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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCYX icon
1676
SCYNEXIS
SCYX
$27M
$36K ﹤0.01%
+53,507
ALXO icon
1677
ALX Oncology
ALXO
$71.6M
$34K ﹤0.01%
+81,326
BRY
1678
DELISTED
Berry Corp
BRY
$33K ﹤0.01%
11,895
-131,417
WDH
1679
Waterdrop
WDH
$651M
$33K ﹤0.01%
+24,112
YCBD icon
1680
cbdMD
YCBD
$8.72M
$33K ﹤0.01%
37,465
+33,495
SND icon
1681
Smart Sand
SND
$152M
$32K ﹤0.01%
15,931
+2,947
TRUE icon
1682
TrueCar
TRUE
$197M
$32K ﹤0.01%
16,778
-88,092
EAF icon
1683
GrafTech
EAF
$434M
$29K ﹤0.01%
2,983
+1,767
ADV icon
1684
Advantage Solutions
ADV
$258M
$28K ﹤0.01%
+20,882
HGBL icon
1685
Heritage Global
HGBL
$46.9M
$24K ﹤0.01%
+10,802
GANX icon
1686
Gain Therapeutics
GANX
$76.5M
$23K ﹤0.01%
+12,756
BORR
1687
Borr Drilling
BORR
$1.3B
$22K ﹤0.01%
12,229
-103,964
VXRT
1688
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
+48,548
VYNE icon
1689
VYNE Therapeutics
VYNE
$19.1M
$22K ﹤0.01%
+13,466
VRAR icon
1690
Glimpse Group
VRAR
$23M
$20K ﹤0.01%
14,956
RMTI icon
1691
Rockwell Medical
RMTI
$49.7M
$19K ﹤0.01%
+22,306
CCCC icon
1692
C4 Therapeutics
CCCC
$211M
$16K ﹤0.01%
10,963
-32,978
PLRX icon
1693
Pliant Therapeutics
PLRX
$78.7M
$16K ﹤0.01%
14,142
-20,530
RANI icon
1694
Rani Therapeutics
RANI
$133M
$13K ﹤0.01%
25,391
-19,242
BKYI
1695
BIO-key International
BKYI
$6.11M
$11K ﹤0.01%
+13,314
HZO icon
1696
MarineMax
HZO
$583M
-15,544
IBCP icon
1697
Independent Bank Corp
IBCP
$690M
-26,722
ICUI icon
1698
ICU Medical
ICUI
$3.78B
-4,425
IGMS
1699
DELISTED
IGM Biosciences
IGMS
-425,303
IQV icon
1700
IQVIA
IQV
$39.8B
-4,904