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 | |
|---|---|---|---|---|---|---|
126
PDF Solutions
PDFS
$1.15B
| $1.73M | 0.14% |
+67,131
|
|
||
127
HP
HPQ
$23.5B
| $1.73M | 0.14% |
+63,436
|
|
||
128
Primoris Services
PRIM
$6.78B
| $1.73M | 0.14% |
+12,565
|
|
||
129
Blue Bird Corp
BLBD
$1.62B
| $1.72M | 0.14% |
29,873
+5,713
|
|
||
130
CytomX Therapeutics
CTMX
$678M
| $1.71M | 0.14% |
535,974
-94,835
|
|
||
131
J&J Snack Foods
JJSF
$1.79B
| $1.7M | 0.14% |
17,685
+10,972
|
|
||
132
Ocugen
OCGN
$378M
| $1.7M | 0.14% |
1,041,598
-686,963
|
|
||
|
SGI
133
Somnigroup International
SGI
$19.1B
| $1.7M | 0.14% |
20,098
+2,641
|
|
||
134
Simply Good Foods
SMPL
$1.9B
| $1.68M | 0.14% |
67,780
+60,272
|
|
||
135
Verisk Analytics
VRSK
$31.3B
| $1.68M | 0.14% |
6,680
+5,039
|
|
||
136
Sprott Uranium Miners ETF
URNM
$1.79B
| $1.68M | 0.14% |
+27,716
|
|
||
137
Ollie's Bargain Outlet
OLLI
$7.26B
| $1.67M | 0.14% |
+13,018
|
|
||
138
SSR Mining
SSRM
$4.35B
| $1.67M | 0.14% |
68,446
+54,406
|
|
||
139
PROG Holdings
PRG
$1.19B
| $1.67M | 0.14% |
51,603
-46,789
|
|
||
140
Vicor
VICR
$4.14B
| $1.66M | 0.14% |
33,328
-25,157
|
|
||
141
Ovintiv
OVV
$10.7B
| $1.65M | 0.14% |
40,768
+20,389
|
|
||
142
Constellium
CSTM
$2.48B
| $1.64M | 0.14% |
110,230
+65,532
|
|
||
143
Pennant Group
PNTG
$1.01B
| $1.64M | 0.14% |
+64,942
|
|
||
144
Robert Half
RHI
$2.77B
| $1.64M | 0.14% |
48,170
+17,776
|
|
||
145
Establishment Labs
ESTA
$1.97B
| $1.63M | 0.14% |
39,739
+7,954
|
|
||
146
MGE Energy Inc
MGEE
$2.92B
| $1.63M | 0.14% |
+19,344
|
|
||
147
Zentalis Pharmaceuticals
ZNTL
$99.7M
| $1.63M | 0.14% |
1,077,656
-55,719
|
|
||
148
Lexicon Pharmaceuticals
LXRX
$509M
| $1.62M | 0.14% |
1,202,906
-1,627,753
|
|
||
149
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.62M | 0.14% |
75,902
+51,428
|
|
||
150
Flywire
FLYW
$1.7B
| $1.62M | 0.14% |
119,536
+36,833
|
|