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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYXI
1551
DELISTED
Zynex
ZYXI
$162K 0.01%
62,860
-34,085
FVR
1552
FrontView REIT
FVR
$348M
$162K 0.01%
13,466
-4,580
CAAS icon
1553
China Automotive Systems
CAAS
$138M
$162K 0.01%
39,726
+6,901
QRHC icon
1554
Quest Resource Holding
QRHC
$40.7M
$162K 0.01%
80,200
+15,958
WOLF icon
1555
Wolfspeed
WOLF
$481M
$160K 0.01%
+400,095
JOBY icon
1556
Joby Aviation
JOBY
$12.6B
$160K 0.01%
+15,155
GTX icon
1557
Garrett Motion
GTX
$3.49B
$157K 0.01%
+14,938
INMD icon
1558
InMode
INMD
$881M
$157K 0.01%
+10,899
USAU icon
1559
US Gold Corp
USAU
$314M
$157K 0.01%
12,900
-22,128
ERAS icon
1560
Erasca
ERAS
$2.77B
$156K 0.01%
123,120
-115,585
HLVX
1561
DELISTED
HilleVax
HLVX
$156K 0.01%
78,466
+54,914
SCS
1562
DELISTED
Steelcase
SCS
$156K 0.01%
+14,914
WTTR icon
1563
Select Water Solutions
WTTR
$1.27B
$156K 0.01%
+18,059
WALD icon
1564
Waldencast
WALD
$207M
$155K 0.01%
+63,439
BGFV
1565
DELISTED
Big 5 Sporting Goods
BGFV
$154K 0.01%
+108,490
TRIP icon
1566
TripAdvisor
TRIP
$1.56B
$154K 0.01%
+11,775
GREE icon
1567
Greenidge Generation Holdings
GREE
$22.3M
$153K 0.01%
118,523
-39,783
JELD icon
1568
JELD-WEN Holding
JELD
$251M
$153K 0.01%
+39,051
PPSI icon
1569
Pioneer Power Solutions
PPSI
$50.9M
$152K 0.01%
55,227
+880
ATRA icon
1570
Atara Biotherapeutics
ATRA
$32.2M
$151K 0.01%
19,591
+206
INTT icon
1571
inTEST
INTT
$112M
$151K 0.01%
20,730
+4,225
PTLO icon
1572
Portillo's
PTLO
$414M
$151K 0.01%
12,917
-25,340
CCLD icon
1573
CareCloud
CCLD
$122M
$150K 0.01%
63,507
+19,308
TLRY icon
1574
Tilray
TLRY
$1.01B
$149K 0.01%
+36,067
BLMN icon
1575
Bloomin' Brands
BLMN
$632M
$145K 0.01%
+16,843