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 | |
|---|---|---|---|---|---|---|
976
H&R Block
HRB
$5.32B
| $418K | 0.03% |
8,269
+1,884
|
|
||
977
Denny's
DENN
$318M
| $416K | 0.03% |
79,507
-153,666
|
|
||
978
Avista
AVA
$3.15B
| $413K | 0.03% |
10,918
-2,409
|
|
||
979
Riot Platforms
RIOT
$5.55B
| $413K | 0.03% |
21,697
+1,916
|
|
||
980
SGHC Ltd
SGHC
$5.68B
| $413K | 0.03% |
31,284
-28,818
|
|
||
981
Geospace Technologies
GEOS
$189M
| $412K | 0.03% |
21,727
+7,585
|
|
||
982
MDU Resources
MDU
$3.94B
| $412K | 0.03% |
23,138
-21,322
|
|
||
983
Viking Therapeutics
VKTX
$4.36B
| $412K | 0.03% |
15,685
-5,598
|
|
||
984
Barnes & Noble Education
BNED
$301M
| $411K | 0.03% |
41,353
-28,776
|
|
||
|
OS
985
OneStream Inc
OS
$3.45B
| $411K | 0.03% |
+22,298
|
|
||
986
Amphenol
APH
$171B
| $410K | 0.03% |
3,312
-27,973
|
|
||
987
J.M. Smucker
SJM
$10.7B
| $410K | 0.03% |
3,777
-903
|
|
||
988
Dine Brands
DIN
$482M
| $409K | 0.03% |
16,530
-25,668
|
|
||
989
BancFirst
BANF
$3.65B
| $407K | 0.03% |
+3,222
|
|
||
990
ProKidney
PROK
$331M
| $407K | 0.03% |
168,031
-342,584
|
|
||
991
Dolby
DLB
$6.4B
| $406K | 0.03% |
5,604
-5,212
|
|
||
|
TBI
992
Trueblue
TBI
$147M
| $406K | 0.03% |
66,206
-44,493
|
|
||
993
Aemetis
AMTX
$99.7M
| $405K | 0.03% |
179,790
+53,508
|
|
||
994
Ironwood Pharmaceuticals
IRWD
$566M
| $405K | 0.03% |
309,529
-411,331
|
|
||
|
SOL
995
Emeren Group
SOL
$92.4M
| $405K | 0.03% |
214,437
+86,720
|
|
||
996
Amicus Therapeutics
FOLD
$3.05B
| $404K | 0.03% |
51,247
-5,930
|
|
||
997
Farmers National Banc Corp
FMNB
$521M
| $403K | 0.03% |
+27,941
|
|
||
998
VanEck Gold Miners ETF
GDX
$23.8B
| $403K | 0.03% |
5,272
+1,285
|
|
||
999
Chipotle Mexican Grill
CMG
$44.9B
| $402K | 0.03% |
10,256
+4,149
|
|
||
1000
iShares MSCI South Korea ETF
EWY
$7.25B
| $402K | 0.03% |
5,015
+1,554
|
|