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 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
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
$23M
$44K ﹤0.01%
26,683
+11,727
AP icon
1577
Ampco-Pittsburgh
AP
$112M
$42K ﹤0.01%
18,479
-16,569
NEON icon
1578
Neonode
NEON
$31.7M
$42K ﹤0.01%
+12,086
OMER icon
1579
Omeros
OMER
$869M
$41K ﹤0.01%
10,004
-28,128
INUV icon
1580
Inuvo
INUV
$40.9M
$38K ﹤0.01%
+10,872
HGBL icon
1581
Heritage Global
HGBL
$46.9M
$36K ﹤0.01%
21,928
+11,126
GTEC icon
1582
Greenland Technologies Holding Corp
GTEC
$25M
$34K ﹤0.01%
+25,562
SABR icon
1583
Sabre
SABR
$505M
$32K ﹤0.01%
+17,476
RPTX icon
1584
Repare Therapeutics
RPTX
$111M
$24K ﹤0.01%
+13,862
STFS
1585
Star Fashion Culture Holdings
STFS
$5.26M
$23K ﹤0.01%
+119,629
OPTX icon
1586
Syntec Optics
OPTX
$144M
$22K ﹤0.01%
+14,026
ATER icon
1587
Aterian
ATER
$7.59M
$20K ﹤0.01%
19,383
-3,712
MAPS icon
1588
WM Technology
MAPS
$87.4M
$20K ﹤0.01%
+17,198
HYFT
1589
MindWalk Holdings
HYFT
$91M
$18K ﹤0.01%
+10,038
SACH
1590
Sachem Capital Corp
SACH
$50.6M
$16K ﹤0.01%
+14,138
FTRK
1591
Fast Track Group
FTRK
$18.2M
$14K ﹤0.01%
+25,384
IGC icon
1592
IGC Pharma
IGC
$26.6M
$12K ﹤0.01%
+27,821
NVNO icon
1593
enVVeno Medical
NVNO
$236M
$12K ﹤0.01%
+13,420
VYNE icon
1594
VYNE Therapeutics
VYNE
$19.1M
$12K ﹤0.01%
35,921
+22,455
GORO icon
1595
Gold Resource Corp
GORO
$241M
$11K ﹤0.01%
+13,078
SCWO icon
1596
374Water
SCWO
$41M
$7K ﹤0.01%
+2,419
ALLE icon
1597
Allegion
ALLE
$14B
-12,072
BILL icon
1598
BILL Holdings
BILL
$4.51B
-11,363
BIRK icon
1599
Birkenstock
BIRK
$6.83B
-12,035
BK icon
1600
Bank of New York Mellon
BK
$83.1B
-20,478