GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.98M
3 +$3.88M
4
ACN icon
Accenture
ACN
+$3.84M
5
INFA
Informatica
INFA
+$3.51M

Top Sells

1 +$15.5M
2 +$14.7M
3 +$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

1 Technology 16.86%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.46%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQY icon
1426
HealthEquity
HQY
$6.77B
$202K 0.02%
2,136
-5,397
BOW
1427
Bowhead Specialty Holdings
BOW
$806M
$201K 0.02%
7,441
-235
SPRO icon
1428
Spero Therapeutics
SPRO
$133M
$201K 0.02%
+106,894
SHAK icon
1429
Shake Shack
SHAK
$3.91B
$201K 0.02%
2,145
-7,007
DAO
1430
Youdao
DAO
$1.16B
$201K 0.02%
+20,253
COKE icon
1431
Coca-Cola Consolidated
COKE
$10.3B
$201K 0.02%
1,717
-5,116
SHEN icon
1432
Shenandoah Telecom
SHEN
$685M
$200K 0.02%
14,932
-13,201
HTBK icon
1433
Heritage Commerce
HTBK
$839M
$200K 0.02%
20,147
-100,726
SERA icon
1434
Sera Prognostics
SERA
$103M
$199K 0.02%
65,190
+2,656
CIA icon
1435
Citizens
CIA
$297M
$199K 0.02%
37,931
+5,965
RMTI icon
1436
Rockwell Medical
RMTI
$42.6M
$197K 0.02%
163,978
+141,672
NMRA icon
1437
Neumora Therapeutics
NMRA
$406M
$197K 0.02%
108,411
-795,332
SWKH icon
1438
SWK Holdings
SWKH
$209M
$196K 0.02%
13,458
+821
GASS icon
1439
StealthGas
GASS
$298M
$196K 0.02%
29,959
+16,928
AMPY icon
1440
Amplify Energy
AMPY
$215M
$196K 0.02%
+37,313
KVHI icon
1441
KVH Industries
KVHI
$117M
$195K 0.02%
34,855
-15,895
INNV icon
1442
InnovAge Holding
INNV
$1.18B
$193K 0.02%
37,411
+64
CRNT icon
1443
Ceragon Networks
CRNT
$215M
$192K 0.02%
82,577
+61,027
IDN icon
1444
Intellicheck
IDN
$103M
$191K 0.02%
36,658
+20,780
MLGO
1445
MicroAlgo
MLGO
$45M
$190K 0.02%
+20,751
GFR icon
1446
Greenfire Resources
GFR
$756M
$190K 0.02%
41,144
+142
BOOM icon
1447
DMC Global
BOOM
$176M
$189K 0.02%
+22,424
TISI icon
1448
Team
TISI
$64.7M
$188K 0.02%
+11,350
OSBC icon
1449
Old Second Bancorp
OSBC
$1.11B
$188K 0.02%
10,881
-2,919
SDHC icon
1450
Smith Douglas Homes
SDHC
$161M
$188K 0.02%
+10,644