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
WOW icon
1476
WideOpenWest
WOW
$443M
$153K 0.01%
29,689
-294,256
CMBT
1477
CMB.TECH NV
CMBT
$3.14B
$153K 0.01%
+16,309
MAGN
1478
Magnera Corp
MAGN
$503M
$153K 0.01%
+13,033
PLUG icon
1479
Plug Power
PLUG
$3.06B
$152K 0.01%
65,406
-23,854
STRO icon
1480
Sutro Biopharma
STRO
$73.8M
$152K 0.01%
+174,843
CNDT icon
1481
Conduent
CNDT
$298M
$150K 0.01%
53,693
-37,484
SD icon
1482
SandRidge Energy
SD
$560M
$148K 0.01%
13,113
+1,738
MH
1483
McGraw Hill
MH
$3.21B
$147K 0.01%
+11,731
GWRS icon
1484
Global Water Resources
GWRS
$250M
$146K 0.01%
+14,131
EVH icon
1485
Evolent Health
EVH
$440M
$144K 0.01%
+16,976
QNCX icon
1486
Quince Therapeutics
QNCX
$223M
$142K 0.01%
87,235
+53,417
ZDGE icon
1487
Zedge
ZDGE
$32.5M
$142K 0.01%
48,947
-3,987
NVCT icon
1488
Nuvectis Pharma
NVCT
$172M
$141K 0.01%
23,450
-15,710
RFIL icon
1489
RF Industries
RFIL
$63.9M
$141K 0.01%
17,084
+1,014
DLTH icon
1490
Duluth Holdings
DLTH
$110M
$140K 0.01%
+35,932
HYLN icon
1491
Hyliion Holdings
HYLN
$338M
$140K 0.01%
71,203
-352,403
DDD icon
1492
3D Systems Corp
DDD
$278M
$139K 0.01%
+47,939
ERAS icon
1493
Erasca
ERAS
$928M
$137K 0.01%
62,678
-60,442
ARAY icon
1494
Accuray
ARAY
$112M
$135K 0.01%
+80,701
IRBT icon
1495
iRobot
IRBT
$117M
$134K 0.01%
+37,277
UAMY icon
1496
United States Antimony
UAMY
$891M
$134K 0.01%
21,677
-120,588
DBRG icon
1497
DigitalBridge
DBRG
$2.58B
$132K 0.01%
11,301
-18,205
GPRO icon
1498
GoPro
GPRO
$292M
$130K 0.01%
61,325
-665,365
CLPR
1499
Clipper Realty
CLPR
$54.6M
$129K 0.01%
33,924
-12,456
WWR icon
1500
Westwater Resources
WWR
$123M
$129K 0.01%
136,300
-5,878