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 13.28%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM icon
1476
Lifezone Metals
LZM
$354M
$150K 0.01%
+35,013
VIR icon
1477
Vir Biotechnology
VIR
$1.54B
$150K 0.01%
24,941
+10,195
GFR icon
1478
Greenfire Resources
GFR
$824M
$149K 0.01%
31,222
-9,922
SGMT icon
1479
Sagimet Biosciences
SGMT
$175M
$149K 0.01%
25,196
-60,052
ZH
1480
Zhihu
ZH
$278M
$147K 0.01%
44,878
-107,421
AMTX icon
1481
Aemetis
AMTX
$101M
$146K 0.01%
105,218
-74,572
CNTY icon
1482
Century Casinos
CNTY
$42.7M
$146K 0.01%
109,562
+15,891
HOFT icon
1483
Hooker Furnishings Corp
HOFT
$136M
$146K 0.01%
12,890
-4,482
RES icon
1484
RPC Inc
RES
$1.38B
$146K 0.01%
26,761
+5,396
USGO icon
1485
US GoldMining
USGO
$178M
$146K 0.01%
+16,522
CSBR icon
1486
Champions Oncology
CSBR
$82.9M
$145K 0.01%
20,978
+10,563
NXDR
1487
Nextdoor Holdings
NXDR
$620M
$143K 0.01%
68,062
-32,123
GWH icon
1488
ESS Tech
GWH
$39.8M
$140K 0.01%
+74,724
CAL icon
1489
Caleres
CAL
$342M
$139K 0.01%
+11,403
GGR icon
1490
Gogoro
GGR
$62.5M
$139K 0.01%
50,678
+11,945
JSPR icon
1491
Jasper Therapeutics
JSPR
$36.7M
$137K 0.01%
+74,964
XPER icon
1492
Xperi
XPER
$285M
$136K 0.01%
23,271
+4,988
NVCR icon
1493
NovoCure
NVCR
$1.47B
$135K 0.01%
+10,461
KLTR icon
1494
Kaltura
KLTR
$210M
$134K 0.01%
81,615
-29,917
PRME icon
1495
Prime Medicine
PRME
$742M
$134K 0.01%
+38,510
OKUR
1496
OnKure Therapeutics
OKUR
$46.1M
$133K 0.01%
45,948
-13,276
CAAS icon
1497
China Automotive Systems
CAAS
$126M
$132K 0.01%
30,956
-6,989
FBIO icon
1498
Fortress Biotech
FBIO
$105M
$132K 0.01%
+36,074
RFIL icon
1499
RF Industries
RFIL
$112M
$132K 0.01%
22,892
+5,808
BHC icon
1500
Bausch Health
BHC
$1.98B
$131K 0.01%
+18,872
58 59
60
61 62