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 | |
|---|---|---|---|---|---|---|
351
InfuSystem Holdings
INFU
$154M
| $1.09M | 0.09% |
105,063
-3,251
|
|
||
352
Bread Financial
BFH
$3.48B
| $1.08M | 0.09% |
19,437
+12,495
|
|
||
353
AngloGold Ashanti
AU
$54B
| $1.08M | 0.09% |
15,342
+5,100
|
|
||
354
Estee Lauder
EL
$35.6B
| $1.08M | 0.09% |
+12,239
|
|
||
355
Manitowoc
MTW
$532M
| $1.08M | 0.09% |
107,804
-84,487
|
|
||
356
Ameris Bancorp
ABCB
$5.85B
| $1.07M | 0.09% |
+14,611
|
|
||
357
VF Corp
VFC
$8.08B
| $1.07M | 0.09% |
+74,159
|
|
||
358
AbCellera Biologics
ABCL
$949M
| $1.07M | 0.09% |
212,518
-26,021
|
|
||
359
Backblaze
BLZE
$238M
| $1.07M | 0.09% |
115,203
-57,070
|
|
||
360
Fulcrum Therapeutics
FULC
$649M
| $1.07M | 0.09% |
116,068
+83,505
|
|
||
361
First Internet Bancorp
INBK
$192M
| $1.07M | 0.09% |
47,509
+18,683
|
|
||
362
Amprius Technologies
AMPX
$1.7B
| $1.06M | 0.09% |
101,053
+28,018
|
|
||
363
EPAM Systems
EPAM
$10.2B
| $1.06M | 0.09% |
7,052
+4,452
|
|
||
364
Cintas
CTAS
$78.2B
| $1.06M | 0.09% |
5,161
-940
|
|
||
365
Hologic
HOLX
$16.7B
| $1.06M | 0.09% |
+15,658
|
|
||
366
Holley
HLLY
$491M
| $1.05M | 0.09% |
336,090
+38,010
|
|
||
367
QuinStreet
QNST
$690M
| $1.05M | 0.09% |
67,906
-10,841
|
|
||
368
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | 0.09% |
19,388
+2,156
|
|
||
369
Futu Holdings
FUTU
$21.5B
| $1.05M | 0.09% |
6,023
-2,913
|
|
||
370
Civeo
CVEO
$318M
| $1.04M | 0.09% |
+45,432
|
|
||
371
Kura Oncology
KURA
$674M
| $1.04M | 0.09% |
117,590
-24,346
|
|
||
372
Malibu Boats
MBUU
$582M
| $1.04M | 0.09% |
+32,089
|
|
||
373
McDonald's
MCD
$231B
| $1.04M | 0.09% |
3,419
-2,751
|
|
||
|
VG
374
Venture Global Inc
VG
$24B
| $1.04M | 0.09% |
+73,222
|
|
||
375
Inovio Pharmaceuticals
INO
$113M
| $1.04M | 0.09% |
443,104
+279,844
|
|