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
SCYX icon
1676
SCYNEXIS
SCYX
$24.5M
$36K ﹤0.01%
+53,507
ALXO icon
1677
ALX Oncology
ALXO
$74.8M
$34K ﹤0.01%
+81,326
BRY icon
1678
Berry Corp
BRY
$270M
$33K ﹤0.01%
11,895
-131,417
WDH
1679
Waterdrop
WDH
$575M
$33K ﹤0.01%
+24,112
YCBD icon
1680
cbdMD
YCBD
$5.64M
$33K ﹤0.01%
37,465
+33,495
SND icon
1681
Smart Sand
SND
$98.9M
$32K ﹤0.01%
15,931
+2,947
TRUE icon
1682
TrueCar
TRUE
$204M
$32K ﹤0.01%
16,778
-88,092
EAF icon
1683
GrafTech
EAF
$350M
$29K ﹤0.01%
2,983
+1,767
ADV icon
1684
Advantage Solutions
ADV
$375M
$28K ﹤0.01%
+20,882
HGBL icon
1685
Heritage Global
HGBL
$43.8M
$24K ﹤0.01%
+10,802
GANX icon
1686
Gain Therapeutics
GANX
$102M
$23K ﹤0.01%
+12,756
BORR
1687
Borr Drilling
BORR
$923M
$22K ﹤0.01%
12,229
-103,964
VXRT
1688
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
+48,548
VYNE icon
1689
VYNE Therapeutics
VYNE
$12.3M
$22K ﹤0.01%
+13,466
VRAR icon
1690
Glimpse Group
VRAR
$25.5M
$20K ﹤0.01%
14,956
RMTI icon
1691
Rockwell Medical
RMTI
$31.6M
$19K ﹤0.01%
+22,306
CCCC icon
1692
C4 Therapeutics
CCCC
$240M
$16K ﹤0.01%
10,963
-32,978
PLRX icon
1693
Pliant Therapeutics
PLRX
$103M
$16K ﹤0.01%
14,142
-20,530
RANI icon
1694
Rani Therapeutics
RANI
$183M
$13K ﹤0.01%
25,391
-19,242
BKYI
1695
BIO-key International
BKYI
$9.45M
$11K ﹤0.01%
+13,314
HUBB icon
1696
Hubbell
HUBB
$23B
-1,469
HVT icon
1697
Haverty Furniture Companies
HVT
$367M
-39,209
HWC icon
1698
Hancock Whitney
HWC
$4.9B
-8,366
HXL icon
1699
Hexcel
HXL
$5.5B
-4,516
HZO icon
1700
MarineMax
HZO
$499M
-15,544