GCP
GSA Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
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 | 16.79% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diamond Hill
DHIL
$316M
| $917K | 0.08% |
6,553
-1,994
|
|
||
452
Unisys
UIS
$200M
| $915K | 0.08% |
234,666
+136,257
|
|
||
453
Domo
DOMO
$485M
| $911K | 0.08% |
57,530
-35,431
|
|
||
454
Herbalife
HLF
$1.24B
| $911K | 0.08% |
+107,928
|
|
||
455
Cars.com
CARS
$725M
| $906K | 0.08% |
74,100
-99,982
|
|
||
456
Adient
ADNT
$1.49B
| $905K | 0.08% |
37,591
+14,268
|
|
||
457
Marcus Corp
MCS
$477M
| $905K | 0.08% |
58,376
+40,793
|
|
||
458
Monster Beverage
MNST
$71.9B
| $904K | 0.08% |
13,427
+6,101
|
|
||
459
Arcturus Therapeutics
ARCT
$191M
| $903K | 0.08% |
49,012
+9,459
|
|
||
460
Western Union
WU
$2.83B
| $899K | 0.08% |
112,463
-710
|
|
||
461
Antero Resources
AR
$11.3B
| $898K | 0.07% |
26,748
+13,941
|
|
||
462
Rackspace Technology
RXT
$251M
| $896K | 0.07% |
635,456
-220,941
|
|
||
463
VEON
VEON
$3.48B
| $896K | 0.07% |
+16,459
|
|
||
464
Civitas Resources
CIVI
$2.57B
| $894K | 0.07% |
27,505
+9,784
|
|
||
|
DHC
465
Diversified Healthcare Trust
DHC
$1.16B
| $893K | 0.07% |
202,531
+45,539
|
|
||
466
Cognyte Software
CGNT
$630M
| $892K | 0.07% |
106,225
+32,033
|
|
||
467
Dillards
DDS
$10.6B
| $892K | 0.07% |
+1,451
|
|
||
468
Magnachip Semiconductor
MX
$107M
| $892K | 0.07% |
285,045
+13,294
|
|
||
469
Nordic American Tanker
NAT
$790M
| $891K | 0.07% |
283,715
+55,602
|
|
||
470
Invivyd
IVVD
$623M
| $886K | 0.07% |
805,221
+369,891
|
|
||
471
Buckle
BKE
$2.88B
| $885K | 0.07% |
15,093
-3,140
|
|
||
472
ResMed
RMD
$36.6B
| $885K | 0.07% |
+3,232
|
|
||
473
TAL Education Group
TAL
$6.77B
| $885K | 0.07% |
79,040
+50,606
|
|
||
474
TeraWulf
WULF
$6.17B
| $885K | 0.07% |
+77,463
|
|
||
475
Jackson Financial
JXN
$6.69B
| $883K | 0.07% |
8,726
+577
|
|