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
RXRX icon
1526
Recursion Pharmaceuticals
RXRX
$1.86B
$105K 0.01%
+25,717
SCYX icon
1527
SCYNEXIS
SCYX
$35.4M
$102K 0.01%
160,983
+56,560
AP icon
1528
Ampco-Pittsburgh
AP
$184M
$98K 0.01%
18,479
DNUT icon
1529
Krispy Kreme
DNUT
$583M
$98K 0.01%
+24,431
VIRC icon
1530
Virco
VIRC
$95.7M
$98K 0.01%
15,309
-15,059
BWEN icon
1531
Broadwind
BWEN
$55.2M
$96K 0.01%
33,820
-11,387
TGEN
1532
Tecogen Inc
TGEN
$87.7M
$96K 0.01%
+19,432
XLO icon
1533
Xilio Therapeutics
XLO
$41.1M
$95K 0.01%
+147,966
CNDT icon
1534
Conduent
CNDT
$217M
$95K 0.01%
49,580
-4,113
CTSO icon
1535
Cytosorbents Corp
CTSO
$49.6M
$95K 0.01%
148,374
+36,157
HFFG icon
1536
HF Foods Group
HFFG
$112M
$94K 0.01%
+43,657
ARRY icon
1537
Array Technologies
ARRY
$1.03B
$93K 0.01%
10,068
-31,573
AVAH icon
1538
Aveanna Healthcare
AVAH
$1.53B
$92K 0.01%
11,226
-16,883
BRBS icon
1539
Blue Ridge Bankshares
BRBS
$364M
$92K 0.01%
21,447
-37,290
VVPR icon
1540
VivoPower
VVPR
$32.6M
$92K 0.01%
+40,765
CRBP icon
1541
Corbus Pharmaceuticals
CRBP
$168M
$90K 0.01%
+11,056
OCC icon
1542
Optical Cable Corp
OCC
$54.8M
$90K 0.01%
+20,161
NEON icon
1543
Neonode
NEON
$27.9M
$89K 0.01%
51,314
+39,228
HNST icon
1544
The Honest Company
HNST
$316M
$88K 0.01%
34,098
-449,821
NB
1545
NioCorp Developments
NB
$675M
$88K 0.01%
+16,524
TELA icon
1546
TELA Bio
TELA
$40.9M
$87K 0.01%
73,811
-31,998
HIMX
1547
Himax Technologies
HIMX
$1.34B
$86K 0.01%
10,517
-116,364
NL icon
1548
NL Industries
NL
$294M
$86K 0.01%
15,661
STHO icon
1549
Star Holdings Shares of Beneficial Interest
STHO
$98.6M
$86K 0.01%
+10,421
ZVIA icon
1550
Zevia
ZVIA
$95.8M
$86K 0.01%
+37,204