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 | |
|---|---|---|---|---|---|---|
151
StepStone Group
STEP
$4.92B
| $1.82M | 0.13% |
+32,884
|
|
||
152
Kearny Financial
KRNY
$406M
| $1.81M | 0.13% |
280,563
+130,526
|
|
||
153
Snowflake
SNOW
$87B
| $1.81M | 0.13% |
8,089
-2,069
|
|
||
154
Chevron
CVX
$311B
| $1.81M | 0.13% |
+12,612
|
|
||
155
Ralph Lauren
RL
$20.2B
| $1.81M | 0.13% |
6,585
+4,359
|
|
||
156
McDonald's
MCD
$219B
| $1.8M | 0.13% |
6,170
+2,396
|
|
||
157
Vanda Pharmaceuticals
VNDA
$256M
| $1.8M | 0.13% |
382,071
+121,856
|
|
||
158
Lockheed Martin
LMT
$105B
| $1.8M | 0.13% |
3,882
+2,900
|
|
||
159
Alta Equipment Group
ALTG
$157M
| $1.79M | 0.13% |
284,091
-74,199
|
|
||
160
dLocal
DLO
$4.08B
| $1.78M | 0.13% |
157,391
+125,377
|
|
||
161
Caterpillar
CAT
$259B
| $1.78M | 0.12% |
4,590
+3,310
|
|
||
162
Cameco
CCJ
$37.4B
| $1.78M | 0.12% |
24,010
+18,190
|
|
||
163
Sysco
SYY
$35.9B
| $1.78M | 0.12% |
23,487
+18,536
|
|
||
164
Methode Electronics
MEI
$245M
| $1.77M | 0.12% |
186,533
-75,572
|
|
||
|
ALEX
165
Alexander & Baldwin
ALEX
$1.17B
| $1.77M | 0.12% |
99,359
+80,478
|
|
||
166
Talkspace
TALK
$535M
| $1.77M | 0.12% |
636,584
+489,823
|
|
||
167
Radware
RDWR
$974M
| $1.76M | 0.12% |
59,778
-17,796
|
|
||
|
VRE
168
Veris Residential
VRE
$1.39B
| $1.75M | 0.12% |
117,733
+57
|
|
||
|
CNR
169
Core Natural Resources Inc
CNR
$4.23B
| $1.75M | 0.12% |
+25,030
|
|
||
170
Weatherford International
WFRD
$5.18B
| $1.75M | 0.12% |
+34,684
|
|
||
171
Silicon Motion
SIMO
$2.94B
| $1.74M | 0.12% |
+23,164
|
|
||
172
Allegion
ALLE
$14.2B
| $1.74M | 0.12% |
+12,072
|
|
||
173
Texas Capital Bancshares
TCBI
$3.86B
| $1.74M | 0.12% |
+21,868
|
|
||
174
Agilon Health
AGL
$250M
| $1.74M | 0.12% |
+754,521
|
|
||
175
Granite Ridge Resources
GRNT
$683M
| $1.73M | 0.12% |
272,126
+27,634
|
|