GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIOA
1451
BioAge Labs
BIOA
$416M
$181K 0.02%
+30,723
CAAS icon
1452
China Automotive Systems
CAAS
$125M
$179K 0.01%
37,945
-1,781
ACCO icon
1453
Acco Brands
ACCO
$324M
$178K 0.01%
44,655
-2,285
NEXA icon
1454
Nexa Resources
NEXA
$967M
$178K 0.01%
35,753
+2,504
ARCO icon
1455
Arcos Dorados Holdings
ARCO
$1.56B
$177K 0.01%
+26,187
HOFT icon
1456
Hooker Furnishings Corp
HOFT
$115M
$176K 0.01%
17,372
+4,959
NINE icon
1457
Nine Energy Service
NINE
$21M
$176K 0.01%
278,509
+31,562
SGC icon
1458
Superior Group of Companies
SGC
$157M
$176K 0.01%
+16,447
TDAY
1459
USA Today Co
TDAY
$811M
$175K 0.01%
+42,422
AMWL icon
1460
American Well
AMWL
$65.6M
$173K 0.01%
+28,050
UTZ icon
1461
Utz Brands
UTZ
$838M
$173K 0.01%
14,256
-35,567
IOVA icon
1462
Iovance Biotherapeutics
IOVA
$873M
$172K 0.01%
79,222
-117,385
IMUX icon
1463
Immunic
IMUX
$79.9M
$170K 0.01%
+192,923
RERE
1464
ATRenew
RERE
$1.18B
$170K 0.01%
+37,035
PRCH icon
1465
Porch Group
PRCH
$986M
$168K 0.01%
+10,039
RDCM icon
1466
Radcom
RDCM
$213M
$168K 0.01%
+11,605
LTRX icon
1467
Lantronix
LTRX
$218M
$164K 0.01%
+35,988
CMBM icon
1468
Cambium Networks
CMBM
$53.7M
$163K 0.01%
182,737
+18,428
OKUR
1469
OnKure Therapeutics
OKUR
$41.5M
$163K 0.01%
59,224
+37,459
ALXO icon
1470
ALX Oncology
ALXO
$77M
$161K 0.01%
88,165
+6,839
KLTR icon
1471
Kaltura
KLTR
$233M
$161K 0.01%
111,532
+7,695
DAVA icon
1472
Endava
DAVA
$356M
$160K 0.01%
+17,594
TELA icon
1473
TELA Bio
TELA
$51.2M
$158K 0.01%
105,809
+54,613
CBLL
1474
CeriBell Inc
CBLL
$732M
$158K 0.01%
+13,725
MIST icon
1475
Milestone Pharmaceuticals
MIST
$228M
$157K 0.01%
+78,747