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
GGRP
1576
Glimpse Group
GGRP
$10.2M
$44K ﹤0.01%
26,683
+11,727
AP icon
1577
Ampco-Pittsburgh
AP
$131M
$42K ﹤0.01%
18,479
-16,569
NEON icon
1578
Neonode
NEON
$21.8M
$42K ﹤0.01%
+12,086
OMER icon
1579
Omeros
OMER
$696M
$41K ﹤0.01%
10,004
-28,128
INUV icon
1580
Inuvo
INUV
$27.8M
$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 Corporation Class A Ordinary Shares
GTEC
$12.6M
$34K ﹤0.01%
+25,562
SABR icon
1583
Sabre
SABR
$553M
$32K ﹤0.01%
+17,476
RPTX
1584
DELISTED
Repare Therapeutics
RPTX
$24K ﹤0.01%
+13,862
STFS
1585
Star Fashion Culture Holdings
STFS
$4.81M
$23K ﹤0.01%
+119,629
OPTX icon
1586
Syntec Optics
OPTX
$242M
$22K ﹤0.01%
+14,026
ATER icon
1587
Aterian
ATER
$6.12M
$20K ﹤0.01%
19,383
-3,712
MAPS icon
1588
WM Technology
MAPS
$70M
$20K ﹤0.01%
+17,198
HYFT
1589
MindWalk Holdings
HYFT
$47.6M
$18K ﹤0.01%
+10,038
SACH
1590
Sachem Capital Corp
SACH
$48.4M
$16K ﹤0.01%
+14,138
FTRK
1591
Fast Track Group
FTRK
$8.72M
$14K ﹤0.01%
+25,384
IGC icon
1592
IGC Pharma
IGC
$25.2M
$12K ﹤0.01%
+27,821
NVNO icon
1593
enVVeno Medical
NVNO
$6.65M
$12K ﹤0.01%
+383
VYNE icon
1594
VYNE Therapeutics
VYNE
$19.6M
$12K ﹤0.01%
35,921
+22,455
GORO icon
1595
Gold Resource Corp
GORO
$186M
$11K ﹤0.01%
+13,078
SCWO icon
1596
374Water
SCWO
$46.5M
$7K ﹤0.01%
+2,419
UPST icon
1597
Upstart Holdings
UPST
$2.3B
-6,470
USAU icon
1598
US Gold Corp
USAU
$231M
-12,900
UTHR icon
1599
United Therapeutics
UTHR
$25.8B
-2,091
UTL icon
1600
Unitil
UTL
$956M
-4,008