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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$4.13M
3 +$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1 +$14.5M
2 +$13.1M
3 +$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USIO icon
1501
Usio Inc
USIO
$31.6M
$128K 0.01%
90,301
+25,696
AUPH icon
1502
Aurinia Pharmaceuticals
AUPH
$1.86B
$127K 0.01%
11,464
-267,954
DOUG icon
1503
Douglas Elliman
DOUG
$144M
$127K 0.01%
44,525
-47,217
ARVN icon
1504
Arvinas
ARVN
$651M
$126K 0.01%
14,755
-9,111
HRTX icon
1505
Heron Therapeutics
HRTX
$141M
$126K 0.01%
100,181
-197,140
APPS icon
1506
Digital Turbine
APPS
$344M
$122K 0.01%
19,126
-131,710
MREO
1507
Mereo BioPharma
MREO
$50.4M
$120K 0.01%
+58,145
MIND icon
1508
MIND Technology
MIND
$68.9M
$120K 0.01%
14,888
-23,744
XPER icon
1509
Xperi
XPER
$261M
$118K 0.01%
18,283
-14,006
PERF icon
1510
Perfect Corp
PERF
$169M
$117K 0.01%
62,315
+43,013
VTGN icon
1511
VistaGen Therapeutics
VTGN
$21.6M
$112K 0.01%
+31,486
SITC icon
1512
SITE Centers
SITC
$278M
$110K 0.01%
+12,252
FTEK icon
1513
Fuel Tech
FTEK
$36.5M
$109K 0.01%
+36,490
BCBP icon
1514
BCB Bancorp
BCBP
$152M
$108K 0.01%
+12,399
IHRT icon
1515
iHeartMedia
IHRT
$422M
$108K 0.01%
+37,461
PRLD icon
1516
Prelude Therapeutics
PRLD
$193M
$108K 0.01%
75,161
+3,783
TROX icon
1517
Tronox
TROX
$1.47B
$108K 0.01%
26,973
-68,735
CTSO icon
1518
Cytosorbents Corp
CTSO
$35.2M
$105K 0.01%
+112,217
RELL icon
1519
Richardson Electronics
RELL
$156M
$104K 0.01%
+10,600
TRVG
1520
trivago
TRVG
$188M
$104K 0.01%
+31,286
AHCO icon
1521
AdaptHealth
AHCO
$1.53B
$103K 0.01%
+11,463
ESPR icon
1522
Esperion Therapeutics
ESPR
$675M
$103K 0.01%
+39,011
MGNX icon
1523
MacroGenics
MGNX
$175M
$102K 0.01%
+60,801
RES icon
1524
RPC Inc
RES
$1.58B
$102K 0.01%
+21,365
RGNX icon
1525
Regenxbio
RGNX
$401M
$100K 0.01%
10,348
-216,234