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
CAAS icon
1551
China Automotive Systems
CAAS
$129M
$162K 0.01%
39,726
+6,901
QRHC icon
1552
Quest Resource Holding
QRHC
$34.4M
$162K 0.01%
80,200
+15,958
ZYXI icon
1553
Zynex
ZYXI
$17.2M
$162K 0.01%
62,860
-34,085
FVR
1554
FrontView REIT
FVR
$303M
$162K 0.01%
13,466
-4,580
JOBY icon
1555
Joby Aviation
JOBY
$13.1B
$160K 0.01%
+15,155
WOLF icon
1556
Wolfspeed
WOLF
$453M
$160K 0.01%
+400,095
GTX icon
1557
Garrett Motion
GTX
$3.28B
$157K 0.01%
+14,938
INMD icon
1558
InMode
INMD
$896M
$157K 0.01%
+10,899
USAU icon
1559
US Gold Corp
USAU
$214M
$157K 0.01%
12,900
-22,128
ERAS icon
1560
Erasca
ERAS
$732M
$156K 0.01%
123,120
-115,585
HLVX
1561
DELISTED
HilleVax
HLVX
$156K 0.01%
78,466
+54,914
SCS icon
1562
Steelcase
SCS
$1.8B
$156K 0.01%
+14,914
WTTR icon
1563
Select Water Solutions
WTTR
$1.05B
$156K 0.01%
+18,059
WALD icon
1564
Waldencast
WALD
$232M
$155K 0.01%
+63,439
BGFV
1565
DELISTED
Big 5 Sporting Goods
BGFV
$154K 0.01%
+108,490
TRIP icon
1566
TripAdvisor
TRIP
$1.75B
$154K 0.01%
+11,775
GREE icon
1567
Greenidge Generation Holdings
GREE
$20.5M
$153K 0.01%
118,523
-39,783
JELD icon
1568
JELD-WEN Holding
JELD
$174M
$153K 0.01%
+39,051
PPSI icon
1569
Pioneer Power Solutions
PPSI
$40.4M
$152K 0.01%
55,227
+880
ATRA icon
1570
Atara Biotherapeutics
ATRA
$96.6M
$151K 0.01%
19,591
+206
INTT icon
1571
inTEST
INTT
$94.1M
$151K 0.01%
20,730
+4,225
PTLO icon
1572
Portillo's
PTLO
$345M
$151K 0.01%
12,917
-25,340
CCLD icon
1573
CareCloud
CCLD
$133M
$150K 0.01%
63,507
+19,308
TLRY icon
1574
Tilray
TLRY
$1.21B
$149K 0.01%
+360,672
BLMN icon
1575
Bloomin' Brands
BLMN
$577M
$145K 0.01%
+16,843