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
$1.43B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$13.6M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.42M

Top Sells

1 +$4.47M
2 +$4.34M
3 +$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
NVT icon
nVent Electric
NVT
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCRN icon
1526
Cross Country Healthcare
CCRN
$365M
$189K 0.01%
14,518
-49,444
DNB
1527
DELISTED
Dun & Bradstreet
DNB
$186K 0.01%
+20,436
SWKH icon
1528
SWK Holdings
SWKH
$200M
$186K 0.01%
+12,637
TLYS icon
1529
Tilly's
TLYS
$39.9M
$186K 0.01%
+134,972
ADTN icon
1530
Adtran
ADTN
$598M
$183K 0.01%
20,422
-19,270
GFR icon
1531
Greenfire Resources
GFR
$363M
$183K 0.01%
+41,002
XNCR icon
1532
Xencor
XNCR
$1.07B
$183K 0.01%
23,288
+7,052
EDIT icon
1533
Editas Medicine
EDIT
$254M
$181K 0.01%
+82,343
SSRM icon
1534
SSR Mining
SSRM
$4.32B
$179K 0.01%
+14,040
PCT icon
1535
PureCycle Technologies
PCT
$1.66B
$178K 0.01%
+13,017
ARVN icon
1536
Arvinas
ARVN
$679M
$176K 0.01%
23,866
+10,263
YALA
1537
Yalla Group
YALA
$1.08B
$175K 0.01%
25,899
-119,729
SERA icon
1538
Sera Prognostics
SERA
$113M
$173K 0.01%
62,534
+35,079
TRIN icon
1539
Trinity Capital
TRIN
$1.12B
$173K 0.01%
12,330
-7,806
TXG icon
1540
10x Genomics
TXG
$2.01B
$173K 0.01%
14,977
-32,776
CLPR
1541
Clipper Realty
CLPR
$59.3M
$170K 0.01%
46,380
+35,418
RVSB icon
1542
Riverview Bancorp
RVSB
$110M
$170K 0.01%
+30,909
ACCO icon
1543
Acco Brands
ACCO
$308M
$168K 0.01%
46,940
-190,308
ATXS icon
1544
Astria Therapeutics
ATXS
$718M
$166K 0.01%
30,928
-36,246
NCMI icon
1545
National CineMedia
NCMI
$374M
$165K 0.01%
+34,070
NEXA icon
1546
Nexa Resources
NEXA
$828M
$165K 0.01%
33,249
+4,571
BRBS icon
1547
Blue Ridge Bankshares
BRBS
$395M
$163K 0.01%
+45,468
GBDC icon
1548
Golub Capital BDC
GBDC
$3.69B
$163K 0.01%
11,116
-26,127
LXFR icon
1549
Luxfer Holdings
LXFR
$323M
$163K 0.01%
13,417
-936
SNDX icon
1550
Syndax Pharmaceuticals
SNDX
$1.44B
$163K 0.01%
17,430
-69,854