GCP
GSA Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$1.2B
AUM Growth
-$229M
(-16%)
Holding
2,198
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.98M | |
| 3 | +$3.88M | |
| 4 |
Accenture
ACN
|
+$3.84M |
| 5 |
INFA
Informatica
INFA
|
+$3.51M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$14.7M | |
| 3 | +$10.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$7.09M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$49.9B
| $1.23M | 0.1% |
+9,365
|
|
||
277
Magnolia Oil & Gas
MGY
$4.94B
| $1.23M | 0.1% |
51,488
+26,547
|
|
||
278
Emcor
EME
$34.4B
| $1.23M | 0.1% |
+1,892
|
|
||
279
Acuity Brands
AYI
$10.1B
| $1.23M | 0.1% |
3,564
+239
|
|
||
280
Pulmonx
LUNG
$59.4M
| $1.22M | 0.1% |
755,467
+331,742
|
|
||
281
Compass Minerals
CMP
$905M
| $1.22M | 0.1% |
63,742
+49,793
|
|
||
282
BOK Financial
BOKF
$8.27B
| $1.22M | 0.1% |
10,971
-4,555
|
|
||
283
Teekay
TK
$892M
| $1.22M | 0.1% |
148,548
+31,994
|
|
||
|
AAT
284
American Assets Trust
AAT
$1.14B
| $1.22M | 0.1% |
59,791
-35,610
|
|
||
285
Amer Sports
AS
$21.6B
| $1.21M | 0.1% |
34,882
-6,334
|
|
||
|
HUYA
286
Huya Inc
HUYA
$1.03B
| $1.21M | 0.1% |
364,049
+146,226
|
|
||
287
Allstate
ALL
$53.7B
| $1.21M | 0.1% |
5,621
+3,626
|
|
||
288
Valaris
VAL
$5.3B
| $1.21M | 0.1% |
+24,702
|
|
||
289
TTEC Holdings
TTEC
$138M
| $1.2M | 0.1% |
358,377
+318,589
|
|
||
290
Insulet
PODD
$17B
| $1.2M | 0.1% |
3,897
+2,266
|
|
||
291
Tandem Diabetes Care
TNDM
$1.28B
| $1.2M | 0.1% |
+98,941
|
|
||
292
LendingTree
TREE
$636M
| $1.2M | 0.1% |
18,495
-32,538
|
|
||
293
Fluence Energy
FLNC
$2.5B
| $1.2M | 0.1% |
110,746
-12,157
|
|
||
|
VRNA
294
DELISTED
Verona Pharma
VRNA
| $1.2M | 0.1% |
11,198
+3,895
|
|
||
295
Empire State Realty Trust
ESRT
$1.13B
| $1.19M | 0.1% |
155,754
+39,127
|
|
||
296
nLIGHT
LASR
$2.85B
| $1.19M | 0.1% |
40,191
-149,822
|
|
||
297
Procept Biorobotics
PRCT
$1.53B
| $1.19M | 0.1% |
33,310
+26,651
|
|
||
298
Shoe Carnival
SCVL
$554M
| $1.19M | 0.1% |
57,129
-12,674
|
|
||
299
Revolve Group
RVLV
$1.88B
| $1.18M | 0.1% |
55,608
+22,041
|
|
||
300
Rigel Pharmaceuticals
RIGL
$616M
| $1.18M | 0.1% |
41,771
+850
|
|