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
BTM icon
1551
Bitcoin Depot
BTM
$22.6M
$70K 0.01%
+20,725
LMFA icon
1552
LM Funding America
LMFA
$3.73M
$70K 0.01%
+61,490
CPSH icon
1553
CPS Technologies
CPSH
$62.5M
$69K 0.01%
+19,368
ISPO
1554
DELISTED
Inspirato
ISPO
$69K 0.01%
23,171
+7,268
FNUC
1555
Frontier Nuclear and Minerals Inc. Common Shares
FNUC
$53.2M
$69K 0.01%
+15,673
MVO
1556
MV Oil Trust
MVO
$26.1M
$69K 0.01%
12,353
-31,391
QRHC icon
1557
Quest Resource Holding
QRHC
$24.3M
$69K 0.01%
44,432
-35,768
CSBR icon
1558
Champions Oncology
CSBR
$81.1M
$67K 0.01%
10,415
ULCC icon
1559
Frontier Group Holdings
ULCC
$783M
$66K 0.01%
+14,837
UPXI icon
1560
Upexi
UPXI
$65.8M
$66K 0.01%
+11,387
LDI icon
1561
loanDepot
LDI
$452M
$65K 0.01%
+21,275
VOC icon
1562
VOC Energy
VOC
$61.9M
$64K 0.01%
21,864
-9,623
TYGO icon
1563
Tigo Energy
TYGO
$261M
$63K 0.01%
+25,011
GERN icon
1564
Geron
GERN
$903M
$61K 0.01%
44,430
-634,901
SATL icon
1565
Satellogic
SATL
$711M
$59K ﹤0.01%
+18,018
SOPH icon
1566
SOPHiA GENETICS
SOPH
$336M
$59K ﹤0.01%
+12,454
RVSB icon
1567
Riverview Bancorp
RVSB
$117M
$58K ﹤0.01%
10,884
-20,025
BIRD icon
1568
Allbirds
BIRD
$24.5M
$57K ﹤0.01%
10,064
-18,530
RJET
1569
Republic Airways Holdings
RJET
$827M
$56K ﹤0.01%
+2,863
ABOS icon
1570
Acumen Pharmaceuticals
ABOS
$158M
$55K ﹤0.01%
32,103
CLSD
1571
DELISTED
Clearside Biomedical
CLSD
$51K ﹤0.01%
12,885
-22,683
MDXH icon
1572
MDxHealth
MDXH
$118M
$48K ﹤0.01%
+10,299
DC icon
1573
Dakota Gold
DC
$622M
$46K ﹤0.01%
+10,152
FIP icon
1574
FTAI Infrastructure
FIP
$557M
$46K ﹤0.01%
+10,591
TUYA
1575
Tuya Inc
TUYA
$1.39B
$45K ﹤0.01%
+18,357