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 | |
|---|---|---|---|---|---|---|
326
Innoviz Technologies
INVZ
$286M
| $1.27M | 0.09% |
+772,201
|
|
||
327
Celanese
CE
$4.24B
| $1.26M | 0.09% |
+22,871
|
|
||
328
HF Sinclair
DINO
$10.3B
| $1.26M | 0.09% |
30,681
+4,219
|
|
||
329
Enhabit
EHAB
$420M
| $1.26M | 0.09% |
130,397
-30,416
|
|
||
330
Salesforce
CRM
$230B
| $1.25M | 0.09% |
4,578
-1,132
|
|
||
331
Robert Half
RHI
$2.72B
| $1.25M | 0.09% |
30,394
+17,663
|
|
||
332
Diamond Hill
DHIL
$353M
| $1.24M | 0.09% |
8,547
+4,941
|
|
||
333
EverQuote
EVER
$898M
| $1.24M | 0.09% |
51,206
+38,668
|
|
||
334
iRhythm Technologies
IRTC
$5.34B
| $1.23M | 0.09% |
8,014
+3,709
|
|
||
335
Alamo Group
ALG
$1.97B
| $1.23M | 0.09% |
5,633
+3,280
|
|
||
336
Gartner
IT
$16.5B
| $1.23M | 0.09% |
3,042
+2,554
|
|
||
|
GAP
337
The Gap Inc
GAP
$9.07B
| $1.23M | 0.09% |
+56,334
|
|
||
338
Trinity Industries
TRN
$2.02B
| $1.23M | 0.09% |
45,482
-11,632
|
|
||
|
BPMC
339
DELISTED
Blueprint Medicines
BPMC
| $1.22M | 0.09% |
9,548
+5,860
|
|
||
340
Playtika
PLTK
$1.53B
| $1.22M | 0.09% |
257,277
+115,159
|
|
||
341
Sangamo Therapeutics
SGMO
$151M
| $1.22M | 0.09% |
2,245,449
+1,279,247
|
|
||
|
GPMT
342
Granite Point Mortgage Trust
GPMT
$128M
| $1.21M | 0.08% |
490,911
+462,517
|
|
||
343
eHealth
EHTH
$119M
| $1.21M | 0.08% |
278,109
+248,790
|
|
||
344
SM Energy
SM
$2.13B
| $1.2M | 0.08% |
48,591
+11,234
|
|
||
345
Heritage Commerce
HTBK
$639M
| $1.2M | 0.08% |
120,873
+73,579
|
|
||
346
Skywest
SKYW
$3.89B
| $1.2M | 0.08% |
11,632
+6,998
|
|
||
347
Open Lending Corp
LPRO
$182M
| $1.2M | 0.08% |
+617,008
|
|
||
348
Andersons Inc
ANDE
$1.65B
| $1.19M | 0.08% |
32,483
+9,212
|
|
||
349
Bilibili
BILI
$11B
| $1.19M | 0.08% |
+55,413
|
|
||
|
EH
350
EHang Holdings
EH
$1.11B
| $1.19M | 0.08% |
68,517
+31,615
|
|