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 | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$4.84B
| $906K | 0.06% |
+19,737
|
|
||
527
Mueller Industries
MLI
$11.9B
| $903K | 0.06% |
11,366
+1,921
|
|
||
528
M/I Homes
MHO
$3.37B
| $902K | 0.06% |
8,041
+2,739
|
|
||
529
Brixmor Property Group
BRX
$8.11B
| $901K | 0.06% |
34,602
+22,202
|
|
||
530
USA Compression Partners
USAC
$2.92B
| $900K | 0.06% |
37,006
+23,202
|
|
||
531
CRH
CRH
$73.4B
| $899K | 0.06% |
9,793
+1,341
|
|
||
532
Mobileye
MBLY
$10B
| $899K | 0.06% |
49,991
+21,818
|
|
||
533
Koppers
KOP
$568M
| $897K | 0.06% |
+27,898
|
|
||
|
ACRE
534
Ares Commercial Real Estate
ACRE
$271M
| $897K | 0.06% |
187,973
+45,257
|
|
||
535
Altria Group
MO
$97.7B
| $896K | 0.06% |
15,279
-1,779
|
|
||
536
Westamerica Bancorp
WABC
$1.2B
| $892K | 0.06% |
+18,414
|
|
||
537
Digital Turbine
APPS
$565M
| $890K | 0.06% |
150,836
-201,068
|
|
||
538
Selective Insurance
SIGI
$4.74B
| $886K | 0.06% |
10,220
-15,795
|
|
||
539
ON24
ONTF
$237M
| $884K | 0.06% |
162,777
+111,461
|
|
||
540
Asana
ASAN
$3B
| $881K | 0.06% |
+65,269
|
|
||
541
RxSight
RXST
$400M
| $881K | 0.06% |
67,772
+29,316
|
|
||
542
Criteo
CRTO
$1.09B
| $880K | 0.06% |
+36,737
|
|
||
543
Regional Management Corp
RM
$365M
| $880K | 0.06% |
30,116
+20,786
|
|
||
544
Patterson-UTI
PTEN
$2.27B
| $877K | 0.06% |
+147,911
|
|
||
545
Kingstone Companies
KINS
$204M
| $876K | 0.06% |
56,847
+24,279
|
|
||
546
Tarsus Pharmaceuticals
TARS
$3.1B
| $876K | 0.06% |
+21,628
|
|
||
547
Globe Life
GL
$10.5B
| $875K | 0.06% |
7,038
+4,508
|
|
||
548
MannKind Corp
MNKD
$1.56B
| $874K | 0.06% |
233,558
+189,352
|
|
||
|
XYZ
549
Block Inc
XYZ
$36.7B
| $874K | 0.06% |
12,862
+673
|
|
||
550
Harmonic Inc
HLIT
$1.07B
| $871K | 0.06% |
+91,949
|
|