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 | |
|---|---|---|---|---|---|---|
476
Clarivate
CLVT
$1.55B
| $882K | 0.07% |
230,297
-282,483
|
|
||
477
Icahn Enterprises
IEP
$4.81B
| $881K | 0.07% |
104,658
+80,301
|
|
||
478
Strategy Inc
MSTR
$42B
| $881K | 0.07% |
2,734
-3,996
|
|
||
479
Petrobras
PBR
$134B
| $881K | 0.07% |
+69,551
|
|
||
480
Cartesian Therapeutics
RNAC
$156M
| $880K | 0.07% |
86,095
+44,493
|
|
||
481
ZipRecruiter
ZIP
$150M
| $880K | 0.07% |
208,627
+166,957
|
|
||
482
Omega Flex
OFLX
$310M
| $879K | 0.07% |
28,188
|
|
||
483
Vale
VALE
$64.5B
| $879K | 0.07% |
80,945
+1,602
|
|
||
484
Liquidia Corp
LQDA
$3.1B
| $878K | 0.07% |
+38,621
|
|
||
485
New York Times
NYT
$13.5B
| $878K | 0.07% |
+15,298
|
|
||
486
FRP Holdings
FRPH
$426M
| $877K | 0.07% |
36,006
+1,279
|
|
||
487
Enerpac Tool Group
EPAC
$1.86B
| $875K | 0.07% |
+21,343
|
|
||
|
WRD
488
WeRide Inc
WRD
$2.43B
| $875K | 0.07% |
+88,358
|
|
||
|
WSR
489
Whitestone REIT
WSR
$827M
| $874K | 0.07% |
+71,194
|
|
||
490
BARK
BARK
$88.5M
| $872K | 0.07% |
1,049,948
+589,390
|
|
||
491
Coca-Cola
KO
$328B
| $871K | 0.07% |
13,129
-14,738
|
|
||
492
Forrester Research
FORR
$109M
| $870K | 0.07% |
82,050
+46,430
|
|
||
493
Roku
ROKU
$13B
| $869K | 0.07% |
8,681
+235
|
|
||
494
RLJ Lodging Trust
RLJ
$1.14B
| $868K | 0.07% |
120,572
-29,893
|
|
||
|
TSSI
495
TSS Inc
TSSI
$328M
| $868K | 0.07% |
47,925
+20,184
|
|
||
496
Sally Beauty Holdings
SBH
$1.3B
| $867K | 0.07% |
+53,267
|
|
||
497
Heartland Express
HTLD
$786M
| $866K | 0.07% |
103,373
+72,739
|
|
||
498
Insmed
INSM
$33B
| $866K | 0.07% |
6,014
-3,707
|
|
||
499
Paylocity
PCTY
$5.85B
| $865K | 0.07% |
5,428
-495
|
|
||
500
Custom Truck One Source
CTOS
$1.43B
| $863K | 0.07% |
134,467
-398,756
|
|