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 | |
|---|---|---|---|---|---|---|
|
HIMX
601
Himax Technologies
HIMX
$1.29B
| $804K | 0.06% |
90,020
-11,998
|
|
||
602
Applied Materials
AMAT
$180B
| $803K | 0.06% |
+4,385
|
|
||
603
Dolby
DLB
$6.28B
| $803K | 0.06% |
10,816
+6,207
|
|
||
604
ODDITY Tech
ODD
$2.22B
| $802K | 0.06% |
10,625
+5,549
|
|
||
|
ONC
605
BeOne Medicines Ltd
ONC
$40.5B
| $801K | 0.06% |
3,309
+150
|
|
||
|
TSSI
606
TSS Inc
TSSI
$249M
| $800K | 0.06% |
+27,741
|
|
||
607
Arch Capital
ACGL
$33.6B
| $798K | 0.06% |
+8,761
|
|
||
608
GoDaddy
GDDY
$17.5B
| $798K | 0.06% |
+4,433
|
|
||
609
Tucows
TCX
$230M
| $798K | 0.06% |
40,469
+2,270
|
|
||
610
Applied Optoelectronics
AAOI
$1.47B
| $796K | 0.06% |
+30,988
|
|
||
611
BRC Inc
BRCC
$148M
| $796K | 0.06% |
607,585
+434,084
|
|
||
612
Alto Ingredients
ALTO
$158M
| $792K | 0.06% |
688,567
+173,233
|
|
||
613
American Public Education
APEI
$622M
| $792K | 0.06% |
25,986
-12,703
|
|
||
614
Viant Technology
DSP
$173M
| $791K | 0.06% |
59,767
+23,148
|
|
||
615
HEICO Corp
HEI
$43.7B
| $791K | 0.06% |
2,411
+1,380
|
|
||
616
Arteris
AIP
$599M
| $790K | 0.06% |
82,926
+11,290
|
|
||
617
ARS Pharmaceuticals
SPRY
$812M
| $790K | 0.06% |
45,252
+17,800
|
|
||
618
HealthEquity
HQY
$8.77B
| $789K | 0.06% |
+7,533
|
|
||
619
Boyd Gaming
BYD
$6.23B
| $786K | 0.06% |
10,053
-15,449
|
|
||
620
DoorDash
DASH
$89.2B
| $786K | 0.06% |
3,189
-1,920
|
|
||
621
Kellanova
K
$29B
| $786K | 0.06% |
9,877
+4,248
|
|
||
622
Nokia
NOK
$36.2B
| $785K | 0.06% |
151,611
+29,954
|
|
||
623
ServiceNow
NOW
$176B
| $783K | 0.05% |
762
-230
|
|
||
624
Church & Dwight Co
CHD
$20.2B
| $779K | 0.05% |
+8,105
|
|
||
625
Universal Display
OLED
$5.55B
| $778K | 0.05% |
+5,034
|
|