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
KPTI icon
1651
Karyopharm Therapeutics
KPTI
$96.8M
$60K ﹤0.01%
+13,894
LIDR icon
1652
AEye
LIDR
$106M
$60K ﹤0.01%
58,079
-3,416
MYGN icon
1653
Myriad Genetics
MYGN
$625M
$60K ﹤0.01%
+11,215
LXEO icon
1654
Lexeo Therapeutics
LXEO
$660M
$58K ﹤0.01%
+14,528
PRLD icon
1655
Prelude Therapeutics
PRLD
$86M
$58K ﹤0.01%
+71,378
WTI icon
1656
W&T Offshore
WTI
$286M
$58K ﹤0.01%
+35,031
QNCX icon
1657
Quince Therapeutics
QNCX
$90.2M
$56K ﹤0.01%
33,818
-2,809
ISPO icon
1658
Inspirato
ISPO
$31.1M
$54K ﹤0.01%
+15,903
CRNT icon
1659
Ceragon Networks
CRNT
$187M
$53K ﹤0.01%
+21,550
OKUR
1660
OnKure Therapeutics
OKUR
$42.4M
$52K ﹤0.01%
+21,765
SLQT icon
1661
SelectQuote
SLQT
$262M
$50K ﹤0.01%
+20,946
OLPX icon
1662
Olaplex Holdings
OLPX
$681M
$49K ﹤0.01%
34,935
-695,536
VUZI icon
1663
Vuzix
VUZI
$180M
$47K ﹤0.01%
16,059
-129,023
IFRX icon
1664
InflaRx
IFRX
$91.5M
$46K ﹤0.01%
+57,951
OABI icon
1665
OmniAb
OABI
$225M
$46K ﹤0.01%
26,174
-99,278
HFFG icon
1666
HF Foods Group
HFFG
$119M
$44K ﹤0.01%
+13,957
PERF icon
1667
Perfect Corp
PERF
$187M
$44K ﹤0.01%
19,302
-4,299
ATOS icon
1668
Atossa Therapeutics
ATOS
$103M
$42K ﹤0.01%
+51,029
RMNI icon
1669
Rimini Street
RMNI
$353M
$40K ﹤0.01%
+10,718
HAIN icon
1670
Hain Celestial
HAIN
$123M
$39K ﹤0.01%
25,636
-292,690
TSE icon
1671
Trinseo
TSE
$35.1M
$39K ﹤0.01%
12,450
-92,622
ASRT icon
1672
Assertio
ASRT
$76.1M
$38K ﹤0.01%
+60,000
ATER icon
1673
Aterian
ATER
$8.37M
$38K ﹤0.01%
+23,095
ABOS icon
1674
Acumen Pharmaceuticals
ABOS
$105M
$37K ﹤0.01%
+32,103
MYPS icon
1675
PLAYSTUDIOS Inc
MYPS
$85.1M
$37K ﹤0.01%
+27,971