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
DTIL icon
1526
Precision BioSciences
DTIL
$134M
$98K 0.01%
+17,722
DXLG icon
1527
Destination XL Group
DXLG
$24.1M
$97K 0.01%
+74,368
NL icon
1528
NL Industries
NL
$284M
$96K 0.01%
15,661
BWEN icon
1529
Broadwind
BWEN
$45.9M
$95K 0.01%
45,207
-1,777
CURV icon
1530
Torrid Holdings
CURV
$176M
$93K 0.01%
+52,946
CIG icon
1531
CEMIG Preferred Shares
CIG
$6.67B
$92K 0.01%
43,422
+12,145
KPTI icon
1532
Karyopharm Therapeutics
KPTI
$119M
$92K 0.01%
14,076
+182
CRVO icon
1533
CervoMed
CRVO
$33.5M
$91K 0.01%
+11,307
INTZ
1534
Intrusion
INTZ
$16.7M
$91K 0.01%
+56,954
CSTE icon
1535
Caesarstone
CSTE
$35.3M
$89K 0.01%
+55,798
GSIT icon
1536
GSI Technology
GSIT
$173M
$88K 0.01%
+23,908
PGRE
1537
DELISTED
Paramount Group
PGRE
$87K 0.01%
+13,287
WDH
1538
Waterdrop
WDH
$571M
$87K 0.01%
46,065
+21,953
MYPS icon
1539
PLAYSTUDIOS Inc
MYPS
$64.1M
$84K 0.01%
86,999
+59,028
VIR icon
1540
Vir Biotechnology
VIR
$1.35B
$84K 0.01%
14,746
-53,062
RSSS icon
1541
Research Solutions
RSSS
$73.7M
$82K 0.01%
22,068
-8,573
REPL icon
1542
Replimune Group
REPL
$595M
$81K 0.01%
+19,286
SCYX icon
1543
SCYNEXIS
SCYX
$35.3M
$80K 0.01%
104,423
+50,916
VLN icon
1544
Valens Semiconductor
VLN
$117M
$80K 0.01%
44,499
+225
FUBO icon
1545
FuboTV Inc
FUBO
$255M
$79K 0.01%
19,057
-167,794
III icon
1546
Information Services Group
III
$183M
$77K 0.01%
+13,355
VATE icon
1547
INNOVATE Corp
VATE
$75M
$77K 0.01%
15,821
-6,751
KRMD icon
1548
KORU Medical Systems
KRMD
$197M
$75K 0.01%
19,706
-39,814
SLQT icon
1549
SelectQuote
SLQT
$108M
$75K 0.01%
38,144
+17,198
CVU icon
1550
CPI Aerostructures
CVU
$49.2M
$71K 0.01%
28,006
+1,918