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 | |
|---|---|---|---|---|---|---|
|
ARIS
351
DELISTED
Aris Water Solutions
ARIS
| $1.19M | 0.08% |
50,247
+43,943
|
|
||
|
SGI
352
Somnigroup International
SGI
$18.5B
| $1.19M | 0.08% |
+17,457
|
|
||
353
Quanex
NX
$582M
| $1.19M | 0.08% |
62,676
+7,363
|
|
||
354
TE Connectivity
TEL
$70.2B
| $1.18M | 0.08% |
+6,999
|
|
||
355
AES
AES
$9.92B
| $1.18M | 0.08% |
111,838
-5,033
|
|
||
356
KE Holdings
BEKE
$19.1B
| $1.18M | 0.08% |
+66,338
|
|
||
357
Robinhood
HOOD
$112B
| $1.18M | 0.08% |
+12,570
|
|
||
358
Petco
WOOF
$844M
| $1.18M | 0.08% |
+415,844
|
|
||
359
Cantaloupe
CTLP
$777M
| $1.17M | 0.08% |
106,860
+16,466
|
|
||
360
OFG Bancorp
OFG
$1.77B
| $1.17M | 0.08% |
27,431
-3,547
|
|
||
|
ONL
361
Orion Office REIT
ONL
$132M
| $1.17M | 0.08% |
551,082
+262,698
|
|
||
362
TMC The Metals Company
TMC
$2.03B
| $1.17M | 0.08% |
177,635
-56,130
|
|
||
363
Viemed Healthcare
VMD
$241M
| $1.17M | 0.08% |
169,544
+19,753
|
|
||
364
Consensus Cloud Solutions
CCSI
$423M
| $1.17M | 0.08% |
50,777
+10,464
|
|
||
365
Goldman Sachs
GS
$238B
| $1.17M | 0.08% |
1,650
-2,150
|
|
||
366
TETRA Technologies
TTI
$1.04B
| $1.17M | 0.08% |
+347,092
|
|
||
367
Albemarle
ALB
$13.6B
| $1.17M | 0.08% |
18,595
+8,904
|
|
||
|
GTY
368
Getty Realty Corp
GTY
$1.6B
| $1.17M | 0.08% |
42,156
-15,925
|
|
||
369
Sea Limited
SE
$81.7B
| $1.16M | 0.08% |
7,257
+998
|
|
||
370
HubSpot
HUBS
$20.5B
| $1.16M | 0.08% |
2,077
-205
|
|
||
371
Sunrun
RUN
$4.36B
| $1.15M | 0.08% |
141,074
+114,769
|
|
||
372
Oxford Industries
OXM
$516M
| $1.15M | 0.08% |
+28,573
|
|
||
373
Sprouts Farmers Market
SFM
$7.85B
| $1.15M | 0.08% |
6,983
-4,629
|
|
||
374
Prologis
PLD
$115B
| $1.14M | 0.08% |
10,884
-2,019
|
|
||
|
SARO
375
StandardAero Inc
SARO
$8.49B
| $1.14M | 0.08% |
+36,160
|
|