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
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$4.91M
3 +$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1 +$6.32M
2 +$5.44M
3 +$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.9%
3 Financials 13.22%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRCE
1576
Grace Therapeutics
GRCE
$59.7M
$48K ﹤0.01%
+13,774
ESPR icon
1577
Esperion Therapeutics
ESPR
$650M
$46K ﹤0.01%
12,549
-26,462
OBIO icon
1578
Orchestra BioMed
OBIO
$244M
$45K ﹤0.01%
+10,773
SLDP icon
1579
Solid Power
SLDP
$688M
$45K ﹤0.01%
10,476
-139,073
OPAL icon
1580
OPAL Fuels
OPAL
$61.5M
$43K ﹤0.01%
18,313
-139,480
ABSI icon
1581
Absci
ABSI
$358M
$42K ﹤0.01%
+11,922
MNY icon
1582
MoneyHero
MNY
$61.9M
$41K ﹤0.01%
+32,490
FLL icon
1583
Full House Resorts
FLL
$96.8M
$39K ﹤0.01%
14,852
-120,788
LFWD icon
1584
ReWalk Robotics
LFWD
$9.15M
$37K ﹤0.01%
+63,832
TYGO icon
1585
Tigo Energy
TYGO
$238M
$36K ﹤0.01%
25,733
+722
GERN icon
1586
Geron
GERN
$977M
$35K ﹤0.01%
26,879
-17,551
EXFY icon
1587
Expensify
EXFY
$89.6M
$34K ﹤0.01%
22,610
-288,071
SGMO icon
1588
Sangamo Therapeutics
SGMO
$140M
$33K ﹤0.01%
78,148
-3,584,330
IBRX icon
1589
ImmunityBio
IBRX
$8.91B
$32K ﹤0.01%
+15,960
NIU
1590
Niu Technologies
NIU
$294M
$32K ﹤0.01%
+10,582
VYNE icon
1591
VYNE Therapeutics
VYNE
$19.8M
$31K ﹤0.01%
53,961
+18,040
AIRS icon
1592
AirSculpt Technologies
AIRS
$130M
$30K ﹤0.01%
+15,007
MVO
1593
MV Oil Trust
MVO
$29M
$29K ﹤0.01%
23,743
+11,390
BMEA icon
1594
Biomea Fusion
BMEA
$98.3M
$28K ﹤0.01%
+22,694
MAPS icon
1595
WM Technology
MAPS
$78.3M
$28K ﹤0.01%
34,336
+17,138
NDLS icon
1596
Noodles & Co
NDLS
$35.1M
$27K ﹤0.01%
+4,713
TLPH icon
1597
Talphera
TLPH
$40.4M
$24K ﹤0.01%
+20,973
ENTX icon
1598
Entera Bio
ENTX
$57.3M
$23K ﹤0.01%
+11,890
DHX icon
1599
DHI Group
DHX
$121M
$22K ﹤0.01%
+13,981
BTBT icon
1600
Bit Digital
BTBT
$524M
$19K ﹤0.01%
+10,106