GCP
GSA Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
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 | 16.86% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$78.6B
| $1.85M | 0.15% |
6,806
+3,617
|
|
||
102
ReNew
RNW
$1.89B
| $1.85M | 0.15% |
240,032
+92,848
|
|
||
103
Fulgent Genetics
FLGT
$725M
| $1.84M | 0.15% |
81,485
+311
|
|
||
104
Columbia Sportswear
COLM
$3.4B
| $1.84M | 0.15% |
+35,195
|
|
||
105
Edgewise Therapeutics
EWTX
$3.08B
| $1.84M | 0.15% |
113,243
+85,967
|
|
||
106
Encore Capital Group
ECPG
$1.29B
| $1.84M | 0.15% |
43,983
+5,371
|
|
||
107
Montrose Environmental
MEG
$872M
| $1.83M | 0.15% |
66,732
+41,125
|
|
||
108
Axos Financial
AX
$5.73B
| $1.83M | 0.15% |
21,589
-27,930
|
|
||
109
Freshworks
FRSH
$2.52B
| $1.82M | 0.15% |
154,744
+51,130
|
|
||
110
Newell Brands
NWL
$1.94B
| $1.82M | 0.15% |
346,554
+251,012
|
|
||
111
TriNet
TNET
$2.69B
| $1.81M | 0.15% |
27,082
-16,282
|
|
||
112
Dave Inc
DAVE
$2.47B
| $1.81M | 0.15% |
9,061
-4,605
|
|
||
113
IHS Holding
IHS
$2.76B
| $1.8M | 0.15% |
263,852
-42,226
|
|
||
114
Kemper
KMPR
$2.01B
| $1.8M | 0.15% |
34,893
-2,244
|
|
||
115
Teck Resources
TECK
$26.9B
| $1.8M | 0.15% |
40,941
+409
|
|
||
116
Telos
TLS
$361M
| $1.8M | 0.15% |
262,789
-274,760
|
|
||
117
Great Lakes Dredge & Dock
GLDD
$1.06B
| $1.79M | 0.15% |
149,542
-71,339
|
|
||
118
Meta Platforms (Facebook)
META
$1.67T
| $1.78M | 0.15% |
2,429
-4,126
|
|
||
119
The Honest Company
HNST
$256M
| $1.78M | 0.15% |
483,919
-299,535
|
|
||
120
CVRx
CVRX
$172M
| $1.78M | 0.15% |
220,446
-43,236
|
|
||
121
SmartRent
SMRT
$331M
| $1.78M | 0.15% |
1,261,386
-427,981
|
|
||
122
Match Group
MTCH
$7.47B
| $1.77M | 0.15% |
50,252
+38,502
|
|
||
123
Walmart Inc
WMT
$1.05T
| $1.77M | 0.15% |
17,226
-35,856
|
|
||
124
Ziff Davis
ZD
$1.32B
| $1.75M | 0.15% |
46,010
-69,771
|
|
||
125
Nu Holdings
NU
$84.3B
| $1.74M | 0.15% |
108,642
+78,751
|
|