GCP
GSA Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
AUM
$1.43B
AUM Growth
+$322M
(+29%)
Holding
2,241
Top Buys
| 1 | +$16M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$7.42M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$4.34M | |
| 3 | +$3.21M | |
| 4 |
Cal-Maine
CALM
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Aehr Test Systems
AEHR
$622M
| $1.53M | 0.11% |
+118,700
|
|
||
227
Abbott
ABT
$225B
| $1.52M | 0.11% |
11,192
+9,197
|
|
||
228
Allison Transmission
ALSN
$6.85B
| $1.52M | 0.11% |
16,021
+8,176
|
|
||
229
Onto Innovation
ONTO
$6.36B
| $1.52M | 0.11% |
15,076
+8,332
|
|
||
230
Theravance Biopharma
TBPH
$910M
| $1.52M | 0.11% |
137,951
-44,399
|
|
||
231
Kodiak Gas Services
KGS
$2.89B
| $1.52M | 0.11% |
+44,280
|
|
||
232
BOK Financial
BOKF
$6.81B
| $1.52M | 0.11% |
15,526
+1,009
|
|
||
233
Cisco
CSCO
$305B
| $1.51M | 0.11% |
21,833
+15,297
|
|
||
234
PTC Therapeutics
PTCT
$6.02B
| $1.51M | 0.11% |
+30,982
|
|
||
235
HUB Group
HUBG
$2.18B
| $1.5M | 0.11% |
45,010
+32,350
|
|
||
236
Primerica
PRI
$8.11B
| $1.5M | 0.11% |
5,498
+10
|
|
||
237
Red Rock Resorts
RRR
$3.54B
| $1.5M | 0.11% |
28,876
-3,570
|
|
||
238
Hyster-Yale Materials Handling
HY
$519M
| $1.5M | 0.11% |
37,726
+17,941
|
|
||
|
GTM
239
ZoomInfo Technologies
GTM
$3.18B
| $1.5M | 0.1% |
148,027
-11,350
|
|
||
240
Encore Capital Group
ECPG
$1.09B
| $1.5M | 0.1% |
38,612
+6,034
|
|
||
241
GE Vernova
GEV
$151B
| $1.49M | 0.1% |
2,811
-680
|
|
||
242
Chubb
CB
$117B
| $1.49M | 0.1% |
+5,130
|
|
||
243
Astronics
ATRO
$1.75B
| $1.48M | 0.1% |
44,264
+16,718
|
|
||
|
MOMO
244
Hello Group
MOMO
$1.1B
| $1.47M | 0.1% |
+174,136
|
|
||
245
Levi Strauss
LEVI
$8.47B
| $1.46M | 0.1% |
+79,195
|
|
||
246
Howard Hughes
HHH
$5.17B
| $1.46M | 0.1% |
21,669
+3,297
|
|
||
|
AMED
247
DELISTED
Amedisys
AMED
| $1.46M | 0.1% |
14,836
+11,484
|
|
||
248
Ooma
OOMA
$315M
| $1.46M | 0.1% |
112,809
+78,539
|
|
||
249
Dole
DOLE
$1.32B
| $1.44M | 0.1% |
102,669
+43,931
|
|
||
250
CytomX Therapeutics
CTMX
$654M
| $1.43M | 0.1% |
630,809
-132,121
|
|