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
VOC icon
1626
VOC Energy
VOC
$50.7M
$90K 0.01%
31,487
DGLY icon
1627
Digital Ally
DGLY
$2.38M
$89K 0.01%
+37,255
QS icon
1628
QuantumScape
QS
$8.08B
$88K 0.01%
+13,051
RSSS icon
1629
Research Solutions
RSSS
$105M
$88K 0.01%
+30,641
IDN icon
1630
Intellicheck
IDN
$117M
$86K 0.01%
+15,878
BWEN icon
1631
Broadwind
BWEN
$59M
$85K 0.01%
46,984
-21,872
WWR icon
1632
Westwater Resources
WWR
$84.5M
$85K 0.01%
+142,178
GASS icon
1633
StealthGas
GASS
$251M
$84K 0.01%
+13,031
EGY icon
1634
Vaalco Energy
EGY
$402M
$81K 0.01%
+22,439
GRAB icon
1635
Grab
GRAB
$22.1B
$80K 0.01%
+15,980
LX
1636
LexinFintech Holdings
LX
$685M
$79K 0.01%
+11,012
CSBR icon
1637
Champions Oncology
CSBR
$93.8M
$77K 0.01%
+10,415
GGR icon
1638
Gogoro
GGR
$54.1M
$77K 0.01%
+13,552
MYO icon
1639
Myomo
MYO
$31.4M
$75K 0.01%
+34,624
CCO icon
1640
Clear Channel Outdoor Holdings
CCO
$945M
$70K ﹤0.01%
59,810
-238,862
IMTX icon
1641
Immatics
IMTX
$1.24B
$68K ﹤0.01%
+12,557
ACRS icon
1642
Aclaris Therapeutics
ACRS
$273M
$67K ﹤0.01%
46,969
+16,453
CMBM icon
1643
Cambium Networks
CMBM
$79.1M
$67K ﹤0.01%
+164,309
HPP
1644
Hudson Pacific Properties
HPP
$789M
$67K ﹤0.01%
24,411
-94,704
MFG icon
1645
Mizuho Financial
MFG
$87.6B
$67K ﹤0.01%
+12,139
PUMP icon
1646
ProPetro Holding
PUMP
$1.03B
$67K ﹤0.01%
11,172
-70,818
VFF icon
1647
Village Farms International
VFF
$433M
$66K ﹤0.01%
60,101
-417,902
ELA icon
1648
Envela
ELA
$276M
$65K ﹤0.01%
10,669
UFI icon
1649
UNIFI
UFI
$63.3M
$65K ﹤0.01%
12,409
-28,148
CIG icon
1650
CEMIG Preferred Shares
CIG
$6.04B
$61K ﹤0.01%
31,277