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
VLN icon
1601
Valens Semiconductor
VLN
$178M
$116K 0.01%
44,274
-78,795
CATO icon
1602
Cato Corp
CATO
$70M
$115K 0.01%
41,080
-49,748
NIO icon
1603
NIO
NIO
$15.2B
$114K 0.01%
+33,344
OMER icon
1604
Omeros
OMER
$536M
$114K 0.01%
+38,132
CIA icon
1605
Citizens
CIA
$283M
$112K 0.01%
+31,966
JRVR icon
1606
James River Group Holdings, Inc. Common Stock
JRVR
$256M
$112K 0.01%
+19,180
FOSL icon
1607
Fossil Group
FOSL
$103M
$111K 0.01%
+74,676
AP icon
1608
Ampco-Pittsburgh
AP
$50M
$104K 0.01%
35,048
+20,877
RFIL icon
1609
RF Industries
RFIL
$68.2M
$104K 0.01%
+16,070
NFE icon
1610
New Fortress Energy
NFE
$299M
$103K 0.01%
+31,104
PDM
1611
Piedmont Realty Trust
PDM
$1.03B
$103K 0.01%
+14,087
TSHA icon
1612
Taysha Gene Therapies
TSHA
$1.13B
$103K 0.01%
+44,690
NL icon
1613
NL Industries
NL
$268M
$100K 0.01%
+15,661
CLAR icon
1614
Clarus
CLAR
$130M
$99K 0.01%
28,496
+17,279
TELA icon
1615
TELA Bio
TELA
$39.6M
$99K 0.01%
51,196
+10,532
USIO icon
1616
Usio Inc
USIO
$37.4M
$99K 0.01%
64,605
+27,963
AIRI icon
1617
Air Industries Group
AIRI
$13.9M
$98K 0.01%
+29,289
RENT
1618
Rent the Runway
RENT
$148M
$98K 0.01%
19,228
-55,533
RAPT icon
1619
RAPT Therapeutics
RAPT
$799M
$97K 0.01%
+12,144
SPWR icon
1620
SunPower Inc
SPWR
$140M
$96K 0.01%
+52,414
CVU icon
1621
CPI Aerostructures
CVU
$31.1M
$91K 0.01%
+26,088
OLO
1622
DELISTED
Olo Inc
OLO
$91K 0.01%
10,263
-48,021
RCKT icon
1623
Rocket Pharmaceuticals
RCKT
$330M
$91K 0.01%
37,239
+12,607
SMHI icon
1624
SEACOR Marine Holdings
SMHI
$201M
$91K 0.01%
+17,757
SLDP icon
1625
Solid Power
SLDP
$1.16B
$90K 0.01%
+41,302