GCP
GSA Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
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 | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Royalty Corp
GROY
$657M
| $2M | 0.14% |
906,983
-9,957
|
|
||
127
Palladyne AI
PDYN
$261M
| $2M | 0.14% |
+230,615
|
|
||
128
Ero Copper
ERO
$2.29B
| $1.99M | 0.14% |
+117,874
|
|
||
129
Medtronic
MDT
$123B
| $1.97M | 0.14% |
22,632
+10,956
|
|
||
130
Coca-Cola
KO
$306B
| $1.97M | 0.14% |
27,867
-6,882
|
|
||
131
Gaming and Leisure Properties
GLPI
$12.6B
| $1.97M | 0.14% |
42,127
+37,540
|
|
||
132
Wolverine World Wide
WWW
$1.28B
| $1.95M | 0.14% |
107,928
-13,505
|
|
||
133
NXP Semiconductors
NXPI
$50.6B
| $1.95M | 0.14% |
+8,927
|
|
||
134
Waste Management
WM
$82.4B
| $1.94M | 0.14% |
+8,458
|
|
||
135
McEwen Inc
MUX
$930M
| $1.93M | 0.14% |
200,982
-12,927
|
|
||
136
Safe Bulkers
SB
$495M
| $1.93M | 0.14% |
534,263
+389,889
|
|
||
137
Trustco Bank Corp NY
TRST
$733M
| $1.92M | 0.13% |
57,517
-3,155
|
|
||
138
Adobe
ADBE
$140B
| $1.92M | 0.13% |
4,960
+4,401
|
|
||
139
LendingTree
TREE
$693M
| $1.89M | 0.13% |
51,033
+9,059
|
|
||
|
AAT
140
American Assets Trust
AAT
$1.17B
| $1.88M | 0.13% |
95,401
+56,417
|
|
||
141
US Bancorp
USB
$73.5B
| $1.88M | 0.13% |
41,514
+19,807
|
|
||
142
Unilever
UL
$148B
| $1.87M | 0.13% |
+30,522
|
|
||
143
Bank of New York Mellon
BK
$77.4B
| $1.87M | 0.13% |
+20,478
|
|
||
144
BellRing Brands
BRBR
$3.4B
| $1.86M | 0.13% |
32,136
+13,171
|
|
||
145
Rithm Capital
RITM
$6.18B
| $1.86M | 0.13% |
164,943
+103,780
|
|
||
146
Zumiez
ZUMZ
$389M
| $1.86M | 0.13% |
140,372
+483
|
|
||
147
Regenxbio
RGNX
$589M
| $1.86M | 0.13% |
226,582
+95,253
|
|
||
148
Mister Car Wash
MCW
$1.71B
| $1.85M | 0.13% |
307,550
+285,550
|
|
||
149
Organon & Co
OGN
$1.98B
| $1.83M | 0.13% |
+189,233
|
|
||
150
Elastic
ESTC
$9.7B
| $1.82M | 0.13% |
21,642
+15,041
|
|