GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Est. Return
20.34%
1 Year Est. Return
+20.34%
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 | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$3.91B
| $2.45M | 0.17% |
59,406
+51,891
|
|
||
77
Morgan Stanley
MS
$255B
| $2.43M | 0.17% |
17,254
+12,363
|
|
||
78
Lemonade
LMND
$3.51B
| $2.41M | 0.17% |
55,054
+3,859
|
|
||
79
American Tower
AMT
$89.7B
| $2.41M | 0.17% |
10,895
+7,093
|
|
||
80
Immersion
IMMR
$229M
| $2.41M | 0.17% |
305,271
+240,493
|
|
||
81
Kemper
KMPR
$2.97B
| $2.4M | 0.17% |
37,137
+15,015
|
|
||
82
Palantir
PLTR
$423B
| $2.37M | 0.17% |
+17,413
|
|
||
83
Micron Technology
MU
$227B
| $2.37M | 0.17% |
+19,233
|
|
||
84
Appian
APPN
$2.06B
| $2.37M | 0.17% |
79,267
+32,463
|
|
||
85
Aurinia Pharmaceuticals
AUPH
$1.52B
| $2.37M | 0.17% |
279,418
+190,507
|
|
||
86
Vimeo
VMEO
$1.28B
| $2.37M | 0.17% |
585,713
+139,453
|
|
||
87
Centene
CNC
$17.5B
| $2.35M | 0.16% |
43,325
+265
|
|
||
88
Groupon
GRPN
$830M
| $2.34M | 0.16% |
+69,858
|
|
||
89
MYR Group
MYRG
$3.26B
| $2.34M | 0.16% |
12,881
-5,509
|
|
||
90
Roblox
RBLX
$93.2B
| $2.32M | 0.16% |
22,065
+8,745
|
|
||
91
Manitowoc
MTW
$388M
| $2.31M | 0.16% |
192,291
-48,036
|
|
||
92
Trip.com Group
TCOM
$45.9B
| $2.28M | 0.16% |
38,824
+25,993
|
|
||
93
Thermon Group Holdings
THR
$893M
| $2.27M | 0.16% |
80,889
+53,199
|
|
||
94
Alpha Metallurgical Resources
AMR
$2.02B
| $2.26M | 0.16% |
20,068
+13,151
|
|
||
95
Alexandria Real Estate Equities
ARE
$12.8B
| $2.25M | 0.16% |
31,031
+19,270
|
|
||
96
MINISO
MNSO
$6.8B
| $2.25M | 0.16% |
123,531
+106,096
|
|
||
97
Natera
NTRA
$24.8B
| $2.25M | 0.16% |
13,305
+4,061
|
|
||
98
Qualys
QLYS
$4.6B
| $2.25M | 0.16% |
15,723
+12,819
|
|
||
99
HighPeak Energy
HPK
$869M
| $2.24M | 0.16% |
228,743
+60,879
|
|
||
100
Coupang
CPNG
$57.4B
| $2.22M | 0.16% |
74,018
-8,985
|
|