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
SANA icon
1501
Sana Biotechnology
SANA
$887M
$131K 0.01%
+32,222
EVTL icon
1502
Vertical Aerospace
EVTL
$401M
$130K 0.01%
+24,323
RCKT icon
1503
Rocket Pharmaceuticals
RCKT
$555M
$129K 0.01%
36,836
-187,440
COMP icon
1504
Compass
COMP
$6.68B
$128K 0.01%
+12,141
HYLN icon
1505
Hyliion Holdings
HYLN
$350M
$126K 0.01%
68,414
-2,789
NUVB icon
1506
Nuvation Bio
NUVB
$1.62B
$126K 0.01%
14,111
-1,021,081
OM icon
1507
Outset Medical
OM
$59M
$124K 0.01%
+33,372
OPRT icon
1508
Oportun Financial
OPRT
$226M
$122K 0.01%
23,075
-28,158
COYA icon
1509
Coya Therapeutics
COYA
$101M
$120K 0.01%
+20,701
SLND icon
1510
Southland Holdings
SLND
$51.1M
$120K 0.01%
+36,222
PERF icon
1511
Perfect Corp
PERF
$145M
$118K 0.01%
65,286
+2,971
SOPH icon
1512
SOPHiA GENETICS
SOPH
$303M
$117K 0.01%
24,967
+12,513
CMRC
1513
Commerce.com Inc Series 1
CMRC
$241M
$114K 0.01%
+27,790
BRLT icon
1514
Brilliant Earth
BRLT
$19.9M
$114K 0.01%
+65,326
LXEO icon
1515
Lexeo Therapeutics
LXEO
$543M
$114K 0.01%
+11,463
ESOA icon
1516
Energy Services of America
ESOA
$265M
$112K 0.01%
+13,654
DMAC icon
1517
DiaMedica Therapeutics
DMAC
$406M
$110K 0.01%
+13,864
INTZ
1518
Intrusion
INTZ
$21.9M
$110K 0.01%
95,514
+38,560
CRVS icon
1519
Corvus Pharmaceuticals
CRVS
$1.33B
$109K 0.01%
14,188
-387,219
EPM icon
1520
Evolution Petroleum
EPM
$162M
$108K 0.01%
+30,596
INTR icon
1521
Inter&Co
INTR
$3.63B
$108K 0.01%
12,703
-44,540
HNNA icon
1522
Hennessy Advisors
HNNA
$77.8M
$106K 0.01%
+11,077
TLRY icon
1523
Tilray
TLRY
$856M
$106K 0.01%
+11,784
ALXO icon
1524
ALX Oncology
ALXO
$279M
$105K 0.01%
92,654
+4,489
NVVE icon
1525
Nuvve Holding Corp
NVVE
$1.29M
$105K 0.01%
+41,205