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 | |
|---|---|---|---|---|---|---|
51
Ero Copper
ERO
$2.62B
| $2.38M | 0.2% |
117,874
|
|
||
52
BellRing Brands
BRBR
$3.69B
| $2.38M | 0.2% |
65,532
+33,396
|
|
||
53
MINISO
MNSO
$5.9B
| $2.36M | 0.2% |
104,977
-18,554
|
|
||
54
Toast
TOST
$20.7B
| $2.36M | 0.2% |
64,541
+1,546
|
|
||
55
Copa Holdings
CPA
$4.96B
| $2.35M | 0.2% |
19,786
+17,175
|
|
||
56
Costco
COST
$409B
| $2.35M | 0.2% |
2,538
-960
|
|
||
57
Erie Indemnity
ERIE
$15.5B
| $2.35M | 0.2% |
7,375
+4,983
|
|
||
58
DHT Holdings
DHT
$2.08B
| $2.33M | 0.19% |
195,438
+128,900
|
|
||
59
TETRA Technologies
TTI
$1.16B
| $2.3M | 0.19% |
399,771
+52,679
|
|
||
60
Energy Vault
NRGV
$611M
| $2.3M | 0.19% |
773,858
-707,187
|
|
||
61
Edgewell Personal Care
EPC
$817M
| $2.29M | 0.19% |
+112,451
|
|
||
62
Ubiquiti
UI
$34.1B
| $2.28M | 0.19% |
3,448
+1,967
|
|
||
63
Stoneridge
SRI
$161M
| $2.27M | 0.19% |
298,188
-64,808
|
|
||
64
Uber
UBER
$188B
| $2.26M | 0.19% |
23,082
+487
|
|
||
|
UMH
65
UMH Properties
UMH
$1.28B
| $2.25M | 0.19% |
+151,471
|
|
||
66
NMI Holdings
NMIH
$2.94B
| $2.24M | 0.19% |
58,540
-15,920
|
|
||
|
CNR
67
Core Natural Resources Inc
CNR
$4.24B
| $2.23M | 0.19% |
26,688
+1,658
|
|
||
68
Innospec
IOSP
$1.85B
| $2.18M | 0.18% |
28,274
+8,974
|
|
||
69
Golub Capital BDC
GBDC
$3.73B
| $2.16M | 0.18% |
157,976
+146,860
|
|
||
70
Rush Enterprises Class A
RUSHA
$4.17B
| $2.15M | 0.18% |
40,167
-1,813
|
|
||
71
Levi Strauss
LEVI
$8.77B
| $2.14M | 0.18% |
91,744
+12,549
|
|
||
72
O'Reilly Automotive
ORLY
$83.2B
| $2.12M | 0.18% |
19,675
+11,247
|
|
||
|
73
JPMorgan Chase
JPM
$850B
| $2.12M | 0.18% |
6,705
-22,468
|
|
||
74
Bank OZK
OZK
$5.22B
| $2.11M | 0.18% |
41,318
-2,174
|
|
||
75
Bank of America
BAC
$395B
| $2.08M | 0.17% |
40,369
-78,587
|
|