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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTM icon
1551
Bitcoin Depot
BTM
$97.4M
$70K 0.01%
+20,725
LMFA icon
1552
LM Funding America
LMFA
$11.4M
$70K 0.01%
+61,490
CPSH icon
1553
CPS Technologies
CPSH
$59.2M
$69K 0.01%
+19,368
LITM icon
1554
Snow Lake Resources
LITM
$61.6M
$69K 0.01%
+15,673
MVO
1555
MV Oil Trust
MVO
$16.8M
$69K 0.01%
12,353
-31,391
ISPO icon
1556
Inspirato
ISPO
$36.4M
$69K 0.01%
23,171
+7,268
QRHC icon
1557
Quest Resource Holding
QRHC
$44M
$69K 0.01%
44,432
-35,768
CSBR icon
1558
Champions Oncology
CSBR
$83.3M
$67K 0.01%
10,415
ULCC icon
1559
Frontier Group Holdings
ULCC
$1.18B
$66K 0.01%
+14,837
UPXI icon
1560
Upexi
UPXI
$168M
$66K 0.01%
+11,387
LDI icon
1561
loanDepot
LDI
$610M
$65K 0.01%
+21,275
VOC icon
1562
VOC Energy
VOC
$49.8M
$64K 0.01%
21,864
-9,623
TYGO icon
1563
Tigo Energy
TYGO
$105M
$63K 0.01%
+25,011
GERN icon
1564
Geron
GERN
$836M
$61K 0.01%
44,430
-634,901
SATL icon
1565
Satellogic
SATL
$229M
$59K ﹤0.01%
+18,018
SOPH icon
1566
SOPHiA GENETICS
SOPH
$329M
$59K ﹤0.01%
+12,454
RVSB icon
1567
Riverview Bancorp
RVSB
$106M
$58K ﹤0.01%
10,884
-20,025
BIRD icon
1568
Allbirds
BIRD
$41.1M
$57K ﹤0.01%
10,064
-18,530
RJET
1569
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$56K ﹤0.01%
+42,952
ABOS icon
1570
Acumen Pharmaceuticals
ABOS
$113M
$55K ﹤0.01%
32,103
CLSD
1571
DELISTED
Clearside Biomedical
CLSD
$51K ﹤0.01%
12,885
-22,683
MDXH icon
1572
MDxHealth
MDXH
$178M
$48K ﹤0.01%
+10,299
DC icon
1573
Dakota Gold
DC
$609M
$46K ﹤0.01%
+10,152
FIP icon
1574
FTAI Infrastructure
FIP
$547M
$46K ﹤0.01%
+10,591
TUYA
1575
Tuya Inc
TUYA
$1.39B
$45K ﹤0.01%
+18,357