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 | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$4B
| $2.82M | 0.2% |
+80,430
|
|
||
52
Toast
TOST
$21.6B
| $2.79M | 0.2% |
62,995
-4,193
|
|
||
53
OppFi
OPFI
$268M
| $2.77M | 0.19% |
198,087
+68,714
|
|
||
54
Beazer Homes USA
BZH
$636M
| $2.74M | 0.19% |
122,508
+51,239
|
|
||
55
COPT Defense Properties
CDP
$3.26B
| $2.73M | 0.19% |
98,814
+6,933
|
|
||
56
Strategy Inc
MSTR
$59.9B
| $2.72M | 0.19% |
+6,730
|
|
||
|
CLDT
57
Chatham Lodging
CLDT
$325M
| $2.71M | 0.19% |
388,424
+105,197
|
|
||
58
Great Lakes Dredge & Dock
GLDD
$851M
| $2.69M | 0.19% |
220,881
+161,501
|
|
||
59
Tesla
TSLA
$1.34T
| $2.68M | 0.19% |
8,438
+3,354
|
|
||
60
Lexicon Pharmaceuticals
LXRX
$523M
| $2.68M | 0.19% |
2,830,659
+2,023,167
|
|
||
61
Vicor
VICR
$3.96B
| $2.65M | 0.19% |
+58,485
|
|
||
62
SoFi Technologies
SOFI
$34.2B
| $2.64M | 0.19% |
145,149
+81,800
|
|
||
63
Eli Lilly
LLY
$915B
| $2.64M | 0.19% |
+3,388
|
|
||
64
Custom Truck One Source
CTOS
$1.32B
| $2.63M | 0.18% |
533,223
+87,613
|
|
||
65
Zoetis
ZTS
$53.4B
| $2.6M | 0.18% |
16,672
+3,672
|
|
||
66
Oracle
ORCL
$620B
| $2.59M | 0.18% |
11,842
+3,471
|
|
||
67
Cognex
CGNX
$6.21B
| $2.57M | 0.18% |
81,032
-6,642
|
|
||
68
Stoneridge
SRI
$163M
| $2.56M | 0.18% |
362,996
+89,433
|
|
||
|
JOYY
69
JOYY Inc
JOYY
$3B
| $2.54M | 0.18% |
+49,843
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.37T
| $2.53M | 0.18% |
+14,274
|
|
||
71
Portland General Electric
POR
$5.67B
| $2.53M | 0.18% |
62,200
+37,125
|
|
||
|
ATYR
72
aTyr Pharma
ATYR
$69.9M
| $2.52M | 0.18% |
496,289
+163,965
|
|
||
73
Qualcomm
QCOM
$187B
| $2.47M | 0.17% |
15,489
+14,093
|
|
||
74
Agree Realty
ADC
$8.47B
| $2.46M | 0.17% |
33,644
+23,113
|
|
||
75
Republic Services
RSG
$63.8B
| $2.45M | 0.17% |
9,947
+8,518
|
|