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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.92M | 0.24% |
12,003
-15,184
|
|
||
27
National Beverage
FIZZ
$3.29B
| $2.85M | 0.24% |
77,115
+52,681
|
|
||
28
Methode Electronics
MEI
$306M
| $2.85M | 0.24% |
376,777
+190,244
|
|
||
29
Bristol-Myers Squibb
BMY
$104B
| $2.78M | 0.23% |
61,578
+14,260
|
|
||
30
Comcast
CMCSA
$100B
| $2.77M | 0.23% |
88,080
-10,792
|
|
||
31
NOV
NOV
$5.95B
| $2.69M | 0.22% |
203,251
+163,965
|
|
||
32
Semler Scientific
SMLR
$310M
| $2.66M | 0.22% |
+88,810
|
|
||
33
Intrepid Potash
IPI
$346M
| $2.66M | 0.22% |
86,945
+67,631
|
|
||
34
Dorian LPG
LPG
$1.07B
| $2.66M | 0.22% |
89,137
-83,986
|
|
||
35
LendingClub
LC
$2.17B
| $2.63M | 0.22% |
172,785
-232,584
|
|
||
36
ManpowerGroup
MAN
$1.33B
| $2.61M | 0.22% |
68,946
+18,515
|
|
||
|
CLDT
37
Chatham Lodging
CLDT
$327M
| $2.59M | 0.22% |
385,848
-2,576
|
|
||
38
Melco Resorts & Entertainment
MLCO
$3.5B
| $2.59M | 0.22% |
282,024
-20,595
|
|
||
39
Tyson Foods
TSN
$20B
| $2.57M | 0.21% |
47,322
+37,305
|
|
||
40
Gold Royalty Corp
GROY
$820M
| $2.55M | 0.21% |
660,826
-246,157
|
|
||
41
Elastic
ESTC
$7.91B
| $2.52M | 0.21% |
29,838
+8,196
|
|
||
42
Bright Horizons
BFAM
$5.9B
| $2.48M | 0.21% |
+22,821
|
|
||
43
Applied Industrial Technologies
AIT
$9.84B
| $2.47M | 0.21% |
9,464
+8,174
|
|
||
44
Sangamo Therapeutics
SGMO
$168M
| $2.47M | 0.21% |
3,662,478
+1,417,029
|
|
||
|
VNET
45
VNET Group
VNET
$2.39B
| $2.44M | 0.2% |
236,240
+123,901
|
|
||
46
Amazon
AMZN
$2.48T
| $2.42M | 0.2% |
11,007
-17,399
|
|
||
47
Comstock Resources
CRK
$7.85B
| $2.4M | 0.2% |
+120,779
|
|
||
48
Payoneer
PAYO
$2.04B
| $2.39M | 0.2% |
395,610
+261,895
|
|
||
49
Thryv Holdings
THRY
$266M
| $2.39M | 0.2% |
198,140
+17,188
|
|
||
50
Natera
NTRA
$32.9B
| $2.39M | 0.2% |
14,820
+1,515
|
|