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
EM
1601
Smart Share Global Ltd
EM
$287M
$19K ﹤0.01%
+16,362
SKYE icon
1602
Skye Bioscience
SKYE
$23.1M
$17K ﹤0.01%
+22,877
CGTX icon
1603
Cognition Therapeutics
CGTX
$90.9M
$16K ﹤0.01%
11,843
-184,514
WWR icon
1604
Westwater Resources
WWR
$94.9M
$16K ﹤0.01%
21,063
-115,237
ARAY icon
1605
Accuray
ARAY
$58.2M
$15K ﹤0.01%
18,139
-62,562
PAVM icon
1606
PAVmed
PAVM
$9.6M
$15K ﹤0.01%
+2,197
PRTS icon
1607
CarParts.com
PRTS
$49.3M
$15K ﹤0.01%
30,832
-532,971
SUNE
1608
SUNation Energy
SUNE
$4.22M
$15K ﹤0.01%
+15,035
BCDA icon
1609
BioCardia
BCDA
$12.5M
$14K ﹤0.01%
+11,303
PZG icon
1610
Paramount Gold Nevada
PZG
$194M
$14K ﹤0.01%
+11,338
ATER icon
1611
Aterian
ATER
$5.77M
$13K ﹤0.01%
18,137
-1,246
KUST
1612
Kustom Entertainment Inc
KUST
$765K
$13K ﹤0.01%
+6,725
MBIO icon
1613
Mustang Bio
MBIO
$6.54M
$13K ﹤0.01%
+12,834
RLYB icon
1614
Rallybio
RLYB
$57.6M
$13K ﹤0.01%
+2,413
TOUR
1615
Tuniu
TOUR
$88.2M
$13K ﹤0.01%
+20,598
MYPS icon
1616
PLAYSTUDIOS Inc
MYPS
$63.5M
$11K ﹤0.01%
16,713
-70,286
WGO icon
1617
Winnebago Industries
WGO
$1.02B
-34,326
WLDN icon
1618
Willdan Group
WLDN
$1.23B
-5,600
WMG icon
1619
Warner Music
WMG
$14.5B
-32,695
WM icon
1620
Waste Management
WM
$99.2B
-1,060
WNS
1621
DELISTED
WNS Holdings
WNS
-6,844
WOW
1622
DELISTED
WideOpenWest
WOW
-29,689
WRBY icon
1623
Warby Parker
WRBY
$3.04B
-47,965
WSFS icon
1624
WSFS Financial
WSFS
$3.36B
-6,026
WSM icon
1625
Williams-Sonoma
WSM
$22.3B
-5,686