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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$285M
| $995K | 0.08% |
+120,783
|
|
||
402
Idacorp
IDA
$7.85B
| $995K | 0.08% |
+7,529
|
|
||
403
Tractor Supply
TSCO
$23.8B
| $992K | 0.08% |
+17,444
|
|
||
404
Chubb
CB
$127B
| $991K | 0.08% |
3,512
-1,618
|
|
||
405
Monte Rosa Therapeutics
GLUE
$1.25B
| $989K | 0.08% |
133,455
-150,357
|
|
||
|
XYZ
406
Block Inc
XYZ
$34.2B
| $989K | 0.08% |
13,685
+823
|
|
||
407
Eli Lilly
LLY
$793B
| $986K | 0.08% |
1,292
-2,096
|
|
||
408
Apple Hospitality REIT
APLE
$2.72B
| $984K | 0.08% |
81,968
+31,970
|
|
||
409
Playtika
PLTK
$1.03B
| $984K | 0.08% |
252,921
-4,356
|
|
||
|
XHR
410
Xenia Hotels & Resorts
XHR
$1.35B
| $984K | 0.08% |
71,728
-8,772
|
|
||
411
AXT Inc
AXTI
$2.93B
| $983K | 0.08% |
218,873
-268,789
|
|
||
412
CuriosityStream
CURI
$170M
| $983K | 0.08% |
185,398
+103,824
|
|
||
413
Gerdau
GGB
$6.82B
| $981K | 0.08% |
+316,396
|
|
||
414
Hamilton Lane
HLNE
$4.28B
| $981K | 0.08% |
7,277
+571
|
|
||
415
iRadimed
IRMD
$1.21B
| $981K | 0.08% |
13,785
+2,351
|
|
||
416
ON24
ONTF
$347M
| $980K | 0.08% |
171,247
+8,470
|
|
||
417
UroGen Pharma
URGN
$825M
| $977K | 0.08% |
+48,964
|
|
||
418
Alerus Financial
ALRS
$609M
| $976K | 0.08% |
44,082
+21,807
|
|
||
419
Encompass Health
EHC
$9.73B
| $975K | 0.08% |
7,677
-2,923
|
|
||
420
Macy's
M
$4.64B
| $974K | 0.08% |
54,307
+37,303
|
|
||
421
Viant Technology
DSP
$192M
| $973K | 0.08% |
112,741
+52,974
|
|
||
422
Northfield Bancorp
NFBK
$563M
| $971K | 0.08% |
82,251
-1,923
|
|
||
423
LiveRamp
RAMP
$1.66B
| $971K | 0.08% |
35,791
-5,281
|
|
||
424
City Holding Co
CHCO
$1.71B
| $970K | 0.08% |
7,833
-3,525
|
|
||
425
China Yuchai International
CYD
$1.38B
| $969K | 0.08% |
23,417
+11,875
|
|