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 | |
|---|---|---|---|---|---|---|
801
BBB Foods
TBBB
$3.94B
| $532K | 0.04% |
19,725
-14,319
|
|
||
802
American States Water
AWR
$3B
| $530K | 0.04% |
7,234
+4,341
|
|
||
|
DVAX
803
DELISTED
Dynavax Technologies
DVAX
| $530K | 0.04% |
+53,402
|
|
||
804
Marvell Technology
MRVL
$76.8B
| $530K | 0.04% |
6,306
-1,793
|
|
||
805
Steris
STE
$21.5B
| $530K | 0.04% |
+2,140
|
|
||
806
Salesforce
CRM
$171B
| $529K | 0.04% |
2,232
-2,346
|
|
||
807
AMERISAFE
AMSF
$635M
| $528K | 0.04% |
+12,040
|
|
||
808
Inter&Co
INTR
$3.38B
| $528K | 0.04% |
57,243
+28,854
|
|
||
809
Tapestry
TPR
$27.7B
| $528K | 0.04% |
4,661
+1,997
|
|
||
810
NN Inc
NNBR
$70.3M
| $527K | 0.04% |
255,768
+56,969
|
|
||
811
Hamilton Beach Brands
HBB
$248M
| $526K | 0.04% |
+36,570
|
|
||
812
ICF International
ICFI
$1.2B
| $526K | 0.04% |
5,670
-12,741
|
|
||
813
Lam Research
LRCX
$250B
| $526K | 0.04% |
3,926
-5,398
|
|
||
814
Stepan Co
SCL
$1.13B
| $526K | 0.04% |
11,026
+7,311
|
|
||
815
Eagle Bancorp
EGBN
$745M
| $525K | 0.04% |
25,983
+12,372
|
|
||
816
Pacific Biosciences
PACB
$381M
| $524K | 0.04% |
+409,370
|
|
||
817
OneWater Marine
ONEW
$149M
| $523K | 0.04% |
+33,026
|
|
||
818
Gentherm
THRM
$831M
| $523K | 0.04% |
15,363
-2,567
|
|
||
819
Tompkins Financial
TMP
$1.1B
| $523K | 0.04% |
7,902
+4,344
|
|
||
820
Bumble
BMBL
$421M
| $522K | 0.04% |
85,786
-115,068
|
|
||
821
TAT Technologies
TATT
$494M
| $522K | 0.04% |
11,854
+1,511
|
|
||
|
WNS
822
DELISTED
WNS Holdings
WNS
| $522K | 0.04% |
+6,844
|
|
||
823
iShares China Large-Cap ETF
FXI
$5.8B
| $521K | 0.04% |
12,671
+6,684
|
|
||
824
Solid Power
SLDP
$622M
| $519K | 0.04% |
149,549
+108,247
|
|
||
825
Weibo
WB
$2.12B
| $519K | 0.04% |
41,815
-72,231
|
|