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 15.9%
3 Financials 13.22%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRI icon
1551
Air Industries Group
AIRI
$16.1M
$83K 0.01%
+27,069
TSSI
1552
TSS Inc
TSSI
$261M
$81K 0.01%
11,413
-36,512
USIO icon
1553
Usio Inc
USIO
$36.6M
$79K 0.01%
57,889
-32,412
BOLD
1554
Boundless Bio
BOLD
$25.3M
$75K 0.01%
+62,476
ADCT icon
1555
ADC Therapeutics
ADCT
$509M
$74K 0.01%
+20,889
DCH
1556
Dauch Corp
DCH
$1.31B
$70K 0.01%
10,941
-42,754
VNCE icon
1557
Vince Holding Corp
VNCE
$35.7M
$69K 0.01%
+17,002
XPL icon
1558
Solitario Resources
XPL
$74.5M
$69K 0.01%
+99,424
GANX icon
1559
Gain Therapeutics
GANX
$117M
$66K 0.01%
+20,472
GROV icon
1560
Grove Collaborative
GROV
$53.4M
$65K 0.01%
+59,485
RGP icon
1561
Resources Connection
RGP
$121M
$65K 0.01%
12,822
-116,861
NVNO icon
1562
enVVeno Medical
NVNO
$7.51M
$64K 0.01%
5,674
+5,291
IMPP icon
1563
Imperial Petroleum
IMPP
$164M
$62K 0.01%
17,233
-140,710
LAB icon
1564
Standard BioTools
LAB
$381M
$61K 0.01%
+47,266
VOC icon
1565
VOC Energy
VOC
$61.4M
$59K 0.01%
21,864
TONX
1566
TON Strategy Co
TONX
$161M
$56K ﹤0.01%
+28,238
DLTH icon
1567
Duluth Holdings
DLTH
$82.3M
$55K ﹤0.01%
26,410
-9,522
FINV
1568
FinVolution Group
FINV
$1.28B
$54K ﹤0.01%
+10,274
FTHM icon
1569
Fathom Holdings
FTHM
$28.2M
$54K ﹤0.01%
+53,169
PDYN icon
1570
Palladyne AI
PDYN
$381M
$53K ﹤0.01%
12,503
-123,460
BOSC icon
1571
Better Online Solutions
BOSC
$29.3M
$52K ﹤0.01%
+11,365
FTEK icon
1572
Fuel Tech
FTEK
$38.2M
$50K ﹤0.01%
32,011
-4,479
CVAC
1573
DELISTED
CureVac
CVAC
$49K ﹤0.01%
+10,744
NOTE icon
1574
FiscalNote
NOTE
$15.1M
$49K ﹤0.01%
+33,533
HYPR icon
1575
Hyperfine
HYPR
$104M
$48K ﹤0.01%
+49,409