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 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAGN
1476
Magnera Corp
MAGN
$502M
$153K 0.01%
+13,033
WOW
1477
DELISTED
WideOpenWest
WOW
$153K 0.01%
29,689
-294,256
CMBT
1478
CMB.TECH NV
CMBT
$3.31B
$153K 0.01%
+16,309
PLUG icon
1479
Plug Power
PLUG
$3.21B
$152K 0.01%
65,406
-23,854
STRO icon
1480
Sutro Biopharma
STRO
$118M
$152K 0.01%
+17,484
CNDT icon
1481
Conduent
CNDT
$309M
$150K 0.01%
53,693
-37,484
SD icon
1482
SandRidge Energy
SD
$538M
$148K 0.01%
13,113
+1,738
MH
1483
McGraw Hill
MH
$2.77B
$147K 0.01%
+11,731
GWRS icon
1484
Global Water Resources
GWRS
$254M
$146K 0.01%
+14,131
EVH icon
1485
Evolent Health
EVH
$421M
$144K 0.01%
+16,976
QNCX icon
1486
Quince Therapeutics
QNCX
$198M
$142K 0.01%
87,235
+53,417
ZDGE icon
1487
Zedge
ZDGE
$47.2M
$142K 0.01%
48,947
-3,987
NVCT icon
1488
Nuvectis Pharma
NVCT
$217M
$141K 0.01%
23,450
-15,710
RFIL icon
1489
RF Industries
RFIL
$100M
$141K 0.01%
17,084
+1,014
DLTH icon
1490
Duluth Holdings
DLTH
$84.8M
$140K 0.01%
+35,932
HYLN icon
1491
Hyliion Holdings
HYLN
$364M
$140K 0.01%
71,203
-352,403
DDD icon
1492
3D Systems Corp
DDD
$375M
$139K 0.01%
+47,939
ERAS icon
1493
Erasca
ERAS
$2.73B
$137K 0.01%
62,678
-60,442
ARAY icon
1494
Accuray
ARAY
$95M
$135K 0.01%
+80,701
IRBT
1495
DELISTED
iRobot
IRBT
$134K 0.01%
+37,277
UAMY icon
1496
United States Antimony
UAMY
$1.3B
$134K 0.01%
21,677
-120,588
DBRG icon
1497
DigitalBridge
DBRG
$2.81B
$132K 0.01%
11,301
-18,205
GPRO icon
1498
GoPro
GPRO
$219M
$130K 0.01%
61,325
-665,365
CLPR
1499
Clipper Realty
CLPR
$60.1M
$129K 0.01%
33,924
-12,456
WWR icon
1500
Westwater Resources
WWR
$140M
$129K 0.01%
136,300
-5,878