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 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTIL icon
1526
Precision BioSciences
DTIL
$97.5M
$98K 0.01%
+17,722
DXLG icon
1527
Destination XL Group
DXLG
$46.8M
$97K 0.01%
+74,368
NL icon
1528
NL Industries
NL
$289M
$96K 0.01%
15,661
BWEN icon
1529
Broadwind
BWEN
$82.8M
$95K 0.01%
45,207
-1,777
CURV icon
1530
Torrid Holdings
CURV
$122M
$93K 0.01%
+52,946
CIG icon
1531
CEMIG Preferred Shares
CIG
$5.66B
$92K 0.01%
43,422
+12,145
KPTI icon
1532
Karyopharm Therapeutics
KPTI
$116M
$92K 0.01%
14,076
+182
CRVO icon
1533
CervoMed
CRVO
$67.4M
$91K 0.01%
+11,307
INTZ
1534
Intrusion
INTZ
$26.9M
$91K 0.01%
+56,954
CSTE icon
1535
Caesarstone
CSTE
$69.1M
$89K 0.01%
+55,798
GSIT icon
1536
GSI Technology
GSIT
$284M
$88K 0.01%
+23,908
PGRE
1537
DELISTED
Paramount Group
PGRE
$87K 0.01%
+13,287
WDH
1538
Waterdrop
WDH
$647M
$87K 0.01%
46,065
+21,953
MYPS icon
1539
PLAYSTUDIOS Inc
MYPS
$78.2M
$84K 0.01%
86,999
+59,028
VIR icon
1540
Vir Biotechnology
VIR
$843M
$84K 0.01%
14,746
-53,062
RSSS icon
1541
Research Solutions
RSSS
$93M
$82K 0.01%
22,068
-8,573
REPL icon
1542
Replimune Group
REPL
$552M
$81K 0.01%
+19,286
SCYX icon
1543
SCYNEXIS
SCYX
$27.3M
$80K 0.01%
104,423
+50,916
VLN icon
1544
Valens Semiconductor
VLN
$204M
$80K 0.01%
44,499
+225
FUBO icon
1545
FuboTV Inc
FUBO
$915M
$79K 0.01%
19,057
-167,794
VATE icon
1546
INNOVATE Corp
VATE
$76.5M
$77K 0.01%
15,821
-6,751
III icon
1547
Information Services Group
III
$282M
$77K 0.01%
+13,355
KRMD icon
1548
KORU Medical Systems
KRMD
$255M
$75K 0.01%
19,706
-39,814
SLQT icon
1549
SelectQuote
SLQT
$283M
$75K 0.01%
38,144
+17,198
CVU icon
1550
CPI Aerostructures
CVU
$57.5M
$71K 0.01%
28,006
+1,918