GCP
GSA Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$1.2B
AUM Growth
-$229M
(-16%)
Holding
2,198
Top Buys
| 1 | +$6M | |
| 2 | +$4.13M | |
| 3 | +$4.06M | |
| 4 |
Qorvo
QRVO
|
+$3.89M |
| 5 |
INFA
Informatica
INFA
|
+$3.49M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.1M | |
| 3 | +$10.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$6.68M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmonic Inc
HLIT
$1.03B
| $1.61M | 0.13% |
158,583
+66,634
|
|
||
152
Zumiez
ZUMZ
$362M
| $1.61M | 0.13% |
82,049
-58,323
|
|
||
153
Roblox
RBLX
$37.1B
| $1.6M | 0.13% |
11,571
-10,494
|
|
||
154
Caledonia Mining Corp
CMCL
$430M
| $1.59M | 0.13% |
44,023
-4,183
|
|
||
155
Vanda Pharmaceuticals
VNDA
$408M
| $1.59M | 0.13% |
318,799
-63,272
|
|
||
|
TRST
156
Trustco Bank Corp NY
TRST
$757M
| $1.59M | 0.13% |
43,726
-13,791
|
|
||
157
Fulton Financial
FULT
$3.54B
| $1.58M | 0.13% |
+85,023
|
|
||
158
GDS Holdings
GDS
$8.1B
| $1.58M | 0.13% |
+40,822
|
|
||
159
Alta Equipment Group
ALTG
$166M
| $1.57M | 0.13% |
217,548
-66,543
|
|
||
160
GoDaddy
GDDY
$10.7B
| $1.57M | 0.13% |
11,450
+7,017
|
|
||
161
Kearny Financial
KRNY
$463M
| $1.57M | 0.13% |
238,519
-42,044
|
|
||
162
Zeta Global
ZETA
$3.55B
| $1.56M | 0.13% |
78,769
+51,267
|
|
||
163
Taysha Gene Therapies
TSHA
$1.17B
| $1.56M | 0.13% |
477,749
+433,059
|
|
||
164
Ford
F
$45.6B
| $1.56M | 0.13% |
130,473
+43,154
|
|
||
165
First Watch Restaurant Group
FWRG
$630M
| $1.56M | 0.13% |
99,624
-34,106
|
|
||
|
VMEO
166
DELISTED
Vimeo
VMEO
| $1.56M | 0.13% |
200,889
-384,824
|
|
||
167
Capricor Therapeutics
CAPR
$1.66B
| $1.55M | 0.13% |
+215,675
|
|
||
168
CNA Financial
CNA
$12.1B
| $1.55M | 0.13% |
33,475
+5,360
|
|
||
169
RLX Technology
RLX
$2.58B
| $1.55M | 0.13% |
590,462
+408,974
|
|
||
170
Sezzle
SEZL
$2.08B
| $1.55M | 0.13% |
+19,468
|
|
||
171
Iridium Communications
IRDM
$2.93B
| $1.54M | 0.13% |
87,962
+69,053
|
|
||
172
Red Rock Resorts
RRR
$3.19B
| $1.54M | 0.13% |
25,152
-3,724
|
|
||
173
Adobe
ADBE
$94.9B
| $1.53M | 0.13% |
4,349
-611
|
|
||
174
Dole
DOLE
$1.4B
| $1.53M | 0.13% |
113,816
+11,147
|
|
||
175
ThredUp
TDUP
$404M
| $1.51M | 0.13% |
160,179
-27,717
|
|