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 | |
|---|---|---|---|---|---|---|
451
Diamond Hill
DHIL
$468M
| $917K | 0.08% |
6,553
-1,994
|
|
||
452
Unisys
UIS
$146M
| $915K | 0.08% |
234,666
+136,257
|
|
||
453
Domo
DOMO
$125M
| $911K | 0.08% |
57,530
-35,431
|
|
||
454
Herbalife
HLF
$1.49B
| $911K | 0.08% |
+107,928
|
|
||
455
Cars.com
CARS
$470M
| $906K | 0.08% |
74,100
-99,982
|
|
||
456
Adient
ADNT
$1.5B
| $905K | 0.08% |
37,591
+14,268
|
|
||
457
Marcus Corp
MCS
$517M
| $905K | 0.08% |
58,376
+40,793
|
|
||
458
Monster Beverage
MNST
$69.8B
| $904K | 0.08% |
13,427
+6,101
|
|
||
459
Arcturus Therapeutics
ARCT
$196M
| $903K | 0.08% |
49,012
+9,459
|
|
||
460
Western Union
WU
$2.74B
| $899K | 0.08% |
112,463
-710
|
|
||
461
Antero Resources
AR
$13.6B
| $898K | 0.07% |
26,748
+13,941
|
|
||
462
Rackspace Technology
RXT
$247M
| $896K | 0.07% |
635,456
-220,941
|
|
||
463
VEON
VEON
$3.08B
| $896K | 0.07% |
+16,459
|
|
||
|
CIVI
464
DELISTED
Civitas Resources
CIVI
| $894K | 0.07% |
27,505
+9,784
|
|
||
|
DHC
465
Diversified Healthcare Trust
DHC
$1.6B
| $893K | 0.07% |
202,531
+45,539
|
|
||
466
Magnachip Semiconductor
MX
$98.4M
| $892K | 0.07% |
285,045
+13,294
|
|
||
467
Cognyte Software
CGNT
$576M
| $892K | 0.07% |
106,225
+32,033
|
|
||
468
Dillards
DDS
$8.66B
| $892K | 0.07% |
+1,451
|
|
||
469
Nordic American Tanker
NAT
$1.21B
| $891K | 0.07% |
283,715
+55,602
|
|
||
470
Invivyd
IVVD
$336M
| $886K | 0.07% |
805,221
+369,891
|
|
||
471
Buckle
BKE
$2.52B
| $885K | 0.07% |
15,093
-3,140
|
|
||
472
ResMed
RMD
$32.1B
| $885K | 0.07% |
+3,232
|
|
||
473
TAL Education Group
TAL
$6.7B
| $885K | 0.07% |
79,040
+50,606
|
|
||
474
TeraWulf
WULF
$5.81B
| $885K | 0.07% |
+77,463
|
|
||
475
Jackson Financial
JXN
$7.28B
| $883K | 0.07% |
8,726
+577
|
|