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
VRAR icon
1576
Glimpse Group
VRAR
$22.3M
$44K ﹤0.01%
26,683
+11,727
AP icon
1577
Ampco-Pittsburgh
AP
$58.7M
$42K ﹤0.01%
18,479
-16,569
NEON icon
1578
Neonode
NEON
$39.3M
$42K ﹤0.01%
+12,086
OMER icon
1579
Omeros
OMER
$769M
$41K ﹤0.01%
10,004
-28,128
INUV icon
1580
Inuvo
INUV
$40.2M
$38K ﹤0.01%
+10,872
HGBL icon
1581
Heritage Global
HGBL
$44.5M
$36K ﹤0.01%
21,928
+11,126
GTEC icon
1582
Greenland Technologies Holding Corp
GTEC
$18.4M
$34K ﹤0.01%
+25,562
SABR icon
1583
Sabre
SABR
$644M
$32K ﹤0.01%
+17,476
RPTX icon
1584
Repare Therapeutics
RPTX
$95.2M
$24K ﹤0.01%
+13,862
STFS
1585
Star Fashion Culture Holdings
STFS
$4.75M
$23K ﹤0.01%
+119,629
OPTX icon
1586
Syntec Optics
OPTX
$50.9M
$22K ﹤0.01%
+14,026
ATER icon
1587
Aterian
ATER
$7.97M
$20K ﹤0.01%
19,383
-3,712
MAPS icon
1588
WM Technology
MAPS
$94.3M
$20K ﹤0.01%
+17,198
HYFT
1589
MindWalk Holdings
HYFT
$92.3M
$18K ﹤0.01%
+10,038
SACH
1590
Sachem Capital Corp
SACH
$52M
$16K ﹤0.01%
+14,138
FTRK
1591
Fast Track Group
FTRK
$13.1M
$14K ﹤0.01%
+25,384
IGC icon
1592
IGC Pharma
IGC
$27.7M
$12K ﹤0.01%
+27,821
NVNO icon
1593
enVVeno Medical
NVNO
$7.15M
$12K ﹤0.01%
+13,420
VYNE icon
1594
VYNE Therapeutics
VYNE
$12.3M
$12K ﹤0.01%
35,921
+22,455
GORO icon
1595
Gold Resource Corp
GORO
$121M
$11K ﹤0.01%
+13,078
SCWO icon
1596
374Water
SCWO
$45.7M
$7K ﹤0.01%
+24,187
UHAL icon
1597
U-Haul Holding Co
UHAL
$9.97B
-8,419
UHS icon
1598
Universal Health Services
UHS
$14.4B
-1,989
UL icon
1599
Unilever
UL
$146B
-30,522
ULTA icon
1600
Ulta Beauty
ULTA
$27B
-815