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 | |
|---|---|---|---|---|---|---|
351
InfuSystem Holdings
INFU
$187M
| $1.09M | 0.09% |
105,063
-3,251
|
|
||
352
Bread Financial
BFH
$3.16B
| $1.08M | 0.09% |
19,437
+12,495
|
|
||
353
AngloGold Ashanti
AU
$46.3B
| $1.08M | 0.09% |
15,342
+5,100
|
|
||
354
Estee Lauder
EL
$24.3B
| $1.08M | 0.09% |
+12,239
|
|
||
355
Manitowoc
MTW
$406M
| $1.08M | 0.09% |
107,804
-84,487
|
|
||
356
Ameris Bancorp
ABCB
$5.19B
| $1.07M | 0.09% |
+14,611
|
|
||
357
VF Corp
VFC
$6.3B
| $1.07M | 0.09% |
+74,159
|
|
||
358
AbCellera Biologics
ABCL
$985M
| $1.07M | 0.09% |
212,518
-26,021
|
|
||
359
Backblaze
BLZE
$200M
| $1.07M | 0.09% |
115,203
-57,070
|
|
||
360
Fulcrum Therapeutics
FULC
$436M
| $1.07M | 0.09% |
116,068
+83,505
|
|
||
361
First Internet Bancorp
INBK
$175M
| $1.07M | 0.09% |
47,509
+18,683
|
|
||
362
Amprius Technologies
AMPX
$2.02B
| $1.06M | 0.09% |
101,053
+28,018
|
|
||
363
EPAM Systems
EPAM
$7.35B
| $1.06M | 0.09% |
7,052
+4,452
|
|
||
364
Cintas
CTAS
$67.7B
| $1.06M | 0.09% |
5,161
-940
|
|
||
365
Hologic
HOLX
$16.9B
| $1.06M | 0.09% |
+15,658
|
|
||
366
Holley
HLLY
$355M
| $1.05M | 0.09% |
336,090
+38,010
|
|
||
367
QuinStreet
QNST
$689M
| $1.05M | 0.09% |
67,906
-10,841
|
|
||
368
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.05M | 0.09% |
19,388
+2,156
|
|
||
369
Futu Holdings
FUTU
$18.2B
| $1.05M | 0.09% |
6,023
-2,913
|
|
||
370
Civeo
CVEO
$287M
| $1.04M | 0.09% |
+45,432
|
|
||
371
Kura Oncology
KURA
$680M
| $1.04M | 0.09% |
117,590
-24,346
|
|
||
372
Malibu Boats
MBUU
$487M
| $1.04M | 0.09% |
+32,089
|
|
||
373
McDonald's
MCD
$221B
| $1.04M | 0.09% |
3,419
-2,751
|
|
||
|
VG
374
Venture Global Inc
VG
$42B
| $1.04M | 0.09% |
+73,222
|
|
||
375
Inovio Pharmaceuticals
INO
$115M
| $1.04M | 0.09% |
443,104
+279,844
|
|