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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$132B
| $1.37M | 0.1% |
+2,684
|
|
||
277
Home Depot
HD
$361B
| $1.36M | 0.1% |
+3,715
|
|
||
278
Cintas
CTAS
$75.3B
| $1.36M | 0.1% |
6,101
+5,057
|
|
||
279
Energy Transfer Partners
ET
$57.3B
| $1.36M | 0.1% |
75,013
+54,856
|
|
||
280
B&G Foods
BGS
$363M
| $1.36M | 0.1% |
321,307
+31,515
|
|
||
281
Establishment Labs
ESTA
$1.83B
| $1.36M | 0.1% |
+31,785
|
|
||
282
LiveRamp
RAMP
$1.88B
| $1.36M | 0.1% |
+41,072
|
|
||
283
Dycom Industries
DY
$8.2B
| $1.35M | 0.09% |
+5,530
|
|
||
284
Arista Networks
ANET
$166B
| $1.35M | 0.09% |
13,198
-15,964
|
|
||
|
ARR
285
Armour Residential REIT
ARR
$1.86B
| $1.35M | 0.09% |
+80,156
|
|
||
286
Capitol Federal Financial
CFFN
$810M
| $1.34M | 0.09% |
220,502
+43,084
|
|
||
287
Humacyte
HUMA
$221M
| $1.34M | 0.09% |
643,744
+367,037
|
|
||
288
AutoNation
AN
$7.01B
| $1.34M | 0.09% |
6,740
-5,921
|
|
||
289
Expensify
EXFY
$134M
| $1.34M | 0.09% |
516,187
+137,970
|
|
||
290
Warrior Met Coal
HCC
$4.19B
| $1.34M | 0.09% |
29,157
+18,929
|
|
||
291
Ducommun
DCO
$1.37B
| $1.33M | 0.09% |
16,073
-8,580
|
|
||
292
Bumble
BMBL
$414M
| $1.32M | 0.09% |
200,854
+14,748
|
|
||
293
OneSpan
OSPN
$465M
| $1.32M | 0.09% |
79,344
+3,687
|
|
||
294
United Parcel Service
UPS
$81.2B
| $1.31M | 0.09% |
13,023
+6,912
|
|
||
295
WideOpenWest
WOW
$443M
| $1.31M | 0.09% |
323,945
+196,889
|
|
||
296
Zentalis Pharmaceuticals
ZNTL
$95.4M
| $1.31M | 0.09% |
1,133,375
+591,400
|
|
||
297
JD.com
JD
$42.3B
| $1.31M | 0.09% |
40,243
+3,528
|
|
||
|
NTST
298
NETSTREIT Corp
NTST
$1.51B
| $1.31M | 0.09% |
77,607
+16,539
|
|
||
|
STKL
299
SunOpta
STKL
$492M
| $1.31M | 0.09% |
226,617
+169,130
|
|
||
300
Netflix
NFLX
$479B
| $1.31M | 0.09% |
980
+350
|
|