GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$4.91M
3 +$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1 +$6.32M
2 +$5.44M
3 +$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.83%
3 Financials 13.37%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMBM
1451
DELISTED
Cambium Networks
CMBM
$171K 0.01%
118,546
-64,191
DXLG icon
1452
Destination XL Group
DXLG
$39.4M
$171K 0.01%
186,395
+112,027
S icon
1453
SentinelOne
S
$4.74B
$169K 0.01%
11,297
-10,478
JBI icon
1454
Janus International
JBI
$746M
$168K 0.01%
+25,679
VLY icon
1455
Valley National Bancorp
VLY
$7.63B
$168K 0.01%
+14,387
NEXT icon
1456
NextDecade
NEXT
$1.97B
$167K 0.01%
+31,762
WT icon
1457
WisdomTree
WT
$2.39B
$166K 0.01%
+13,658
GRO
1458
Brazil Potash Corp
GRO
$177M
$165K 0.01%
+87,071
CATO icon
1459
Cato Corp
CATO
$56.5M
$163K 0.01%
52,888
-3,700
HPP
1460
Hudson Pacific Properties
HPP
$450M
$163K 0.01%
+15,040
TWI icon
1461
Titan International
TWI
$524M
$163K 0.01%
20,809
-51,152
DTIL icon
1462
Precision BioSciences
DTIL
$189M
$161K 0.01%
38,767
+21,045
GOSS icon
1463
Gossamer Bio
GOSS
$87.7M
$161K 0.01%
51,860
-138,955
CPSH icon
1464
CPS Technologies
CPSH
$91.5M
$159K 0.01%
51,607
+32,239
ALLT icon
1465
Allot
ALLT
$349M
$158K 0.01%
+16,114
RIOT icon
1466
Riot Platforms
RIOT
$6.9B
$157K 0.01%
12,359
-9,338
DSX icon
1467
Diana Shipping
DSX
$303M
$155K 0.01%
+93,129
OPRX icon
1468
OptimizeRx
OPRX
$120M
$155K 0.01%
+12,604
ACCO icon
1469
Acco Brands
ACCO
$300M
$154K 0.01%
41,218
-3,437
MATV icon
1470
Mativ Holdings
MATV
$529M
$153K 0.01%
12,594
-14,948
POET icon
1471
POET Technologies
POET
$1.79B
$153K 0.01%
+24,235
SES icon
1472
SES AI
SES
$447M
$153K 0.01%
85,035
-775,426
RDCM icon
1473
Radcom
RDCM
$257M
$152K 0.01%
11,605
SAN icon
1474
Banco Santander
SAN
$171B
$151K 0.01%
+12,892
ACET icon
1475
Adicet Bio
ACET
$75.8M
$150K 0.01%
+17,763