GCP
GSA Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
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 | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$9.97B
| $959K | 0.07% |
+10,667
|
|
||
477
Geron
GERN
$715M
| $958K | 0.07% |
679,331
+444,725
|
|
||
478
Welltower
WELL
$133B
| $957K | 0.07% |
6,228
+4,659
|
|
||
479
Advanced Micro Devices
AMD
$407B
| $956K | 0.07% |
6,739
+3,746
|
|
||
480
Denny's
DENN
$316M
| $956K | 0.07% |
233,173
+202,166
|
|
||
481
Electromed
ELMD
$210M
| $956K | 0.07% |
43,461
+30,866
|
|
||
482
Booking.com
BKNG
$163B
| $955K | 0.07% |
165
-35
|
|
||
483
Hamilton Lane
HLNE
$5.77B
| $953K | 0.07% |
6,706
-1,537
|
|
||
484
Western Union
WU
$2.82B
| $953K | 0.07% |
+113,173
|
|
||
485
CenterPoint Energy
CNP
$26B
| $952K | 0.07% |
25,903
+18,104
|
|
||
486
CS Disco
LAW
$432M
| $950K | 0.07% |
217,496
+14,457
|
|
||
487
Boot Barn
BOOT
$5.35B
| $949K | 0.07% |
+6,242
|
|
||
|
TPC
488
Tutor Perini Cor
TPC
$3.16B
| $949K | 0.07% |
+20,280
|
|
||
489
Backblaze
BLZE
$291M
| $948K | 0.07% |
172,273
+105,541
|
|
||
490
Arcus Biosciences
RCUS
$2.49B
| $948K | 0.07% |
116,461
-79,790
|
|
||
491
BioMarin Pharmaceuticals
BMRN
$10.5B
| $947K | 0.07% |
17,232
+2,421
|
|
||
492
Ford
F
$52.8B
| $947K | 0.07% |
+87,319
|
|
||
493
Manhattan Associates
MANH
$10.7B
| $947K | 0.07% |
4,794
+972
|
|
||
494
Oil States International
OIS
$376M
| $947K | 0.07% |
176,674
+67,455
|
|
||
495
Merck
MRK
$234B
| $945K | 0.07% |
11,938
-15,143
|
|
||
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $945K | 0.07% |
4,349
+1,249
|
|
||
497
BBB Foods
TBBB
$3.13B
| $945K | 0.07% |
34,044
+20,438
|
|
||
498
Empire State Realty Trust
ESRT
$1.21B
| $944K | 0.07% |
116,627
+8,313
|
|
||
499
Global Ship Lease
GSL
$1.23B
| $943K | 0.07% |
35,826
-79,163
|
|
||
500
Nerdy
NRDY
$104M
| $942K | 0.07% |
577,906
+120,945
|
|