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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$296B
| $2.08M | 0.17% |
24,809
+12,871
|
|
||
77
Oxford Industries
OXM
$516M
| $2.07M | 0.17% |
51,159
+22,586
|
|
||
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
| $2.07M | 0.17% |
3,474
+1,179
|
|
||
79
SoFi Technologies
SOFI
$19.4B
| $2.04M | 0.17% |
77,282
-67,867
|
|
||
80
Vericel Corp
VCEL
$1.49B
| $2.03M | 0.17% |
64,387
+40,892
|
|
||
|
TIGR
81
UP Fintech Holding
TIGR
$1.08B
| $2.02M | 0.17% |
189,522
-108,487
|
|
||
|
TPC
82
Tutor Perini Cor
TPC
$4.02B
| $2.02M | 0.17% |
30,736
+10,456
|
|
||
83
Vishay Intertechnology
VSH
$2.31B
| $2.01M | 0.17% |
+131,125
|
|
||
84
Dollar General
DG
$25.8B
| $1.98M | 0.17% |
19,147
+12,103
|
|
||
|
TXNM
85
TXNM Energy Inc
TXNM
$6.35B
| $1.97M | 0.16% |
+34,889
|
|
||
86
Bloom Energy
BE
$37.4B
| $1.97M | 0.16% |
23,304
+7,818
|
|
||
|
STKL
87
SunOpta
STKL
$765M
| $1.96M | 0.16% |
333,839
+107,222
|
|
||
88
Frontline
FRO
$7.49B
| $1.95M | 0.16% |
85,709
-10,541
|
|
||
89
Safe Bulkers
SB
$622M
| $1.94M | 0.16% |
436,149
-98,114
|
|
||
90
Regeneron Pharmaceuticals
REGN
$78B
| $1.93M | 0.16% |
3,440
+1,358
|
|
||
91
Trupanion
TRUP
$1.11B
| $1.93M | 0.16% |
44,584
+39,776
|
|
||
92
Texas Instruments
TXN
$173B
| $1.92M | 0.16% |
10,449
+3,807
|
|
||
93
COPT Defense Properties
CDP
$3.47B
| $1.91M | 0.16% |
65,874
-32,940
|
|
||
94
The RealReal
REAL
$1.02B
| $1.91M | 0.16% |
179,592
-273,552
|
|
||
95
The Greenbrier Companies
GBX
$1.58B
| $1.9M | 0.16% |
41,106
+24,955
|
|
||
96
Broadcom
AVGO
$1.42T
| $1.89M | 0.16% |
5,719
-14,134
|
|
||
97
Douglas Dynamics
PLOW
$956M
| $1.88M | 0.16% |
60,268
+40,056
|
|
||
98
Centene
CNC
$15.7B
| $1.88M | 0.16% |
52,674
+9,349
|
|
||
99
Paychex
PAYX
$32.8B
| $1.88M | 0.16% |
+14,806
|
|
||
100
Boston Scientific
BSX
$103B
| $1.86M | 0.15% |
19,035
+15,687
|
|