GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Est. Return
20.34%
1 Year Est. Return
+20.34%
AUM
$1.43B
AUM Growth
+$322M
(+29%)
Holding
2,241
Top Buys
| 1 | +$16M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$7.42M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$4.34M | |
| 3 | +$3.21M | |
| 4 |
Cal-Maine
CALM
|
+$2.92M |
| 5 |
nVent Electric
NVT
|
+$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.58B
| $3.74M | 0.26% |
190,013
-39,155
|
|
||
27
Taboola.com
TBLA
$914M
| $3.69M | 0.26% |
1,007,928
+10,871
|
|
||
28
Dave Inc
DAVE
$2.86B
| $3.67M | 0.26% |
13,666
-1,432
|
|
||
29
Wells Fargo
WFC
$269B
| $3.64M | 0.26% |
+45,439
|
|
||
30
AstraZeneca
AZN
$260B
| $3.63M | 0.25% |
+51,984
|
|
||
31
AbbVie
ABBV
$401B
| $3.58M | 0.25% |
19,293
+10,441
|
|
||
32
Comcast
CMCSA
$108B
| $3.53M | 0.25% |
+98,872
|
|
||
33
Ziff Davis
ZD
$1.49B
| $3.5M | 0.25% |
115,781
+49,801
|
|
||
34
Charles Schwab
SCHW
$170B
| $3.47M | 0.24% |
+38,080
|
|
||
35
Costco
COST
$410B
| $3.46M | 0.24% |
+3,498
|
|
||
36
PagSeguro Digital
PAGS
$2.56B
| $3.38M | 0.24% |
350,488
+298,789
|
|
||
37
Procter & Gamble
PG
$350B
| $3.3M | 0.23% |
20,719
+10,903
|
|
||
38
Green Dot
GDOT
$675M
| $3.24M | 0.23% |
300,821
+171,776
|
|
||
39
Nuvation Bio
NUVB
$1.24B
| $3.17M | 0.22% |
1,627,122
+966,070
|
|
||
40
TriNet
TNET
$2.94B
| $3.17M | 0.22% |
43,364
+22,244
|
|
||
41
NMI Holdings
NMIH
$2.74B
| $3.14M | 0.22% |
74,460
-9,378
|
|
||
42
Amphenol
APH
$155B
| $3.09M | 0.22% |
31,285
+17,600
|
|
||
43
Orion
OEC
$346M
| $3.04M | 0.21% |
289,844
+70,855
|
|
||
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.21% |
234,238
-54,694
|
|
||
45
Douglas Emmett
DEI
$2.26B
| $3.01M | 0.21% |
199,980
+40,077
|
|
||
46
Johnson & Johnson
JNJ
$463B
| $2.99M | 0.21% |
19,579
+16,261
|
|
||
47
Scorpio Tankers
STNG
$2.84B
| $2.95M | 0.21% |
75,379
+2,759
|
|
||
48
PROG Holdings
PRG
$1.23B
| $2.89M | 0.2% |
98,392
+24,799
|
|
||
|
TIGR
49
UP Fintech Holding
TIGR
$1.67B
| $2.88M | 0.2% |
298,009
+122,711
|
|
||
50
ASP Isotopes
ASPI
$1.02B
| $2.83M | 0.2% |
384,326
-185,252
|
|