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 18.52%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZVIA icon
1576
Zevia
ZVIA
$168M
$144K 0.01%
44,655
+9,945
AXIA
1577
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.5B
$142K 0.01%
+19,171
GENC icon
1578
Gencor Industries
GENC
$201M
$141K 0.01%
+10,104
MTLS
1579
Materialise
MTLS
$355M
$141K 0.01%
24,890
-74,145
MRSN icon
1580
Mersana Therapeutics
MRSN
$139M
$140K 0.01%
+18,867
INNV icon
1581
InnovAge Holding
INNV
$657M
$138K 0.01%
+37,347
SQNS
1582
Sequans Communications SA
SQNS
$96.8M
$138K 0.01%
9,409
+5,979
LU icon
1583
Lufax Holding
LU
$2.3B
$137K 0.01%
49,278
+5,890
GIFI icon
1584
Gulf Island Fabrication
GIFI
$188M
$136K 0.01%
20,486
+6,547
LUNR icon
1585
Intuitive Machines
LUNR
$1.14B
$134K 0.01%
+12,284
DYN icon
1586
Dyne Therapeutics
DYN
$2.68B
$133K 0.01%
13,931
-84,666
GWH icon
1587
ESS Tech
GWH
$54.1M
$133K 0.01%
100,034
+14,950
PLUG icon
1588
Plug Power
PLUG
$3.13B
$133K 0.01%
+89,260
SAN icon
1589
Banco Santander
SAN
$159B
$132K 0.01%
+15,850
BNGO icon
1590
Bionano Genomics
BNGO
$14.7M
$131K 0.01%
+40,076
CLSK icon
1591
CleanSpark
CLSK
$3.27B
$131K 0.01%
+11,888
HOFT icon
1592
Hooker Furnishings Corp
HOFT
$111M
$131K 0.01%
+12,413
NAUT icon
1593
Nautilus Biotechnolgy
NAUT
$227M
$128K 0.01%
176,908
+164,396
CYRX icon
1594
CryoPort
CYRX
$434M
$125K 0.01%
16,797
-37,768
SD icon
1595
SandRidge Energy
SD
$531M
$123K 0.01%
+11,375
CTKB icon
1596
Cytek Biosciences
CTKB
$703M
$120K 0.01%
35,166
-43,896
EVLV icon
1597
Evolv Technologies
EVLV
$1.03B
$120K 0.01%
+19,237
AVD icon
1598
American Vanguard Corp
AVD
$145M
$119K 0.01%
30,373
-95,682
PACK icon
1599
Ranpak Holdings
PACK
$409M
$118K 0.01%
+32,977
VATE icon
1600
INNOVATE Corp
VATE
$68.7M
$116K 0.01%
22,572
+8,629