GCP
GSA Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$1.2B
AUM Growth
-$229M
(-16%)
Holding
2,198
Top Buys
| 1 | +$6M | |
| 2 | +$4.13M | |
| 3 | +$4.06M | |
| 4 |
Qorvo
QRVO
|
+$3.89M |
| 5 |
INFA
Informatica
INFA
|
+$3.49M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.1M | |
| 3 | +$10.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$6.68M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.12B
| $1.18M | 0.1% |
47,710
+13,633
|
|
||
302
Lumentum
LITE
$46.8B
| $1.18M | 0.1% |
+7,261
|
|
||
303
Rigetti Computing
RGTI
$4.34B
| $1.18M | 0.1% |
39,520
-12,496
|
|
||
304
Atlanta Braves Holdings Series A
BATRA
$3.01B
| $1.18M | 0.1% |
25,859
-760
|
|
||
|
CVSA
305
Covista Inc.
CVSA
$3.92B
| $1.17M | 0.1% |
+7,580
|
|
||
306
Exponent
EXPO
$3.26B
| $1.17M | 0.1% |
16,860
-173
|
|
||
307
Palladyne AI
PDYN
$258M
| $1.17M | 0.1% |
135,963
-94,652
|
|
||
308
MaxLinear
MXL
$1.4B
| $1.17M | 0.1% |
72,462
-41,988
|
|
||
|
YSG
309
Yatsen Holding
YSG
$283M
| $1.16M | 0.1% |
128,494
+75,480
|
|
||
310
Coupang
CPNG
$33.7B
| $1.16M | 0.1% |
36,082
-37,936
|
|
||
311
CTS Corp
CTS
$1.35B
| $1.16M | 0.1% |
29,069
+21,708
|
|
||
312
Preferred Bank
PFBC
$1.1B
| $1.16M | 0.1% |
12,823
+2,305
|
|
||
313
Ezcorp Inc
EZPW
$1.55B
| $1.16M | 0.1% |
60,748
+25,354
|
|
||
314
Lamb Weston
LW
$5.74B
| $1.16M | 0.1% |
19,888
+3,452
|
|
||
315
Ralph Lauren
RL
$20B
| $1.15M | 0.1% |
3,669
-2,916
|
|
||
316
Winnebago Industries
WGO
$903M
| $1.15M | 0.1% |
+34,326
|
|
||
317
Century Communities
CCS
$1.63B
| $1.14M | 0.1% |
18,040
-10,492
|
|
||
318
GCM Grosvenor
GCMG
$589M
| $1.14M | 0.1% |
94,645
+75,010
|
|
||
319
AnaptysBio
ANAB
$1.61B
| $1.14M | 0.1% |
37,274
-32,525
|
|
||
320
EXL Service
EXLS
$4.76B
| $1.14M | 0.09% |
25,830
+15,019
|
|
||
321
Liberty Energy
LBRT
$4.76B
| $1.14M | 0.09% |
91,946
+54,282
|
|
||
322
Lineage Cell Therapeutics
LCTX
$364M
| $1.13M | 0.09% |
670,856
-226,755
|
|
||
323
Viemed Healthcare
VMD
$364M
| $1.13M | 0.09% |
166,693
-2,851
|
|
||
|
GTY
324
Getty Realty Corp
GTY
$1.92B
| $1.13M | 0.09% |
42,158
+2
|
|
||
325
Pediatrix Medical
MD
$1.74B
| $1.13M | 0.09% |
67,511
-2,469
|
|