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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$163B
| $1.51M | 0.13% |
280
+115
|
|
||
177
Affirm
AFRM
$23B
| $1.51M | 0.13% |
20,670
+5,223
|
|
||
178
General Mills
GIS
$24.6B
| $1.5M | 0.13% |
+29,742
|
|
||
|
JOYY
179
JOYY Inc
JOYY
$3.16B
| $1.5M | 0.12% |
25,560
-24,283
|
|
||
180
Vipshop
VIPS
$9.73B
| $1.49M | 0.12% |
+75,984
|
|
||
181
Petco
WOOF
$879M
| $1.49M | 0.12% |
383,679
-32,165
|
|
||
182
Spotify
SPOT
$115B
| $1.48M | 0.12% |
2,126
+934
|
|
||
|
API
183
Agora
API
$339M
| $1.48M | 0.12% |
388,311
-15,450
|
|
||
184
CNO Financial Group
CNO
$3.87B
| $1.47M | 0.12% |
+37,134
|
|
||
|
ONL
185
Orion Office REIT
ONL
$122M
| $1.47M | 0.12% |
543,431
-7,651
|
|
||
186
Selective Insurance
SIGI
$4.71B
| $1.46M | 0.12% |
18,020
+7,800
|
|
||
187
Treehouse Foods
THS
$1.21B
| $1.46M | 0.12% |
72,070
+27,885
|
|
||
188
Casey's General Stores
CASY
$20.6B
| $1.45M | 0.12% |
2,572
+980
|
|
||
189
ProPetro Holding
PUMP
$1.09B
| $1.45M | 0.12% |
277,355
+266,183
|
|
||
190
JB Hunt Transport Services
JBHT
$17.9B
| $1.45M | 0.12% |
+10,822
|
|
||
|
GPMT
191
Granite Point Mortgage Trust
GPMT
$132M
| $1.45M | 0.12% |
483,548
-7,363
|
|
||
192
Palomar
PLMR
$3.13B
| $1.45M | 0.12% |
+12,426
|
|
||
193
Gates Industrial
GTES
$5.73B
| $1.45M | 0.12% |
+58,286
|
|
||
194
BioCryst Pharmaceuticals
BCRX
$1.65B
| $1.44M | 0.12% |
190,294
+78,827
|
|
||
195
Green Dot
GDOT
$733M
| $1.44M | 0.12% |
107,492
-193,329
|
|
||
196
Immersion
IMMR
$226M
| $1.44M | 0.12% |
196,234
-109,037
|
|
||
197
Atour Lifestyle Holdings
ATAT
$5.93B
| $1.44M | 0.12% |
38,231
+19,894
|
|
||
198
SES AI
SES
$730M
| $1.44M | 0.12% |
860,461
-948,993
|
|
||
199
Kodiak Sciences
KOD
$1.22B
| $1.44M | 0.12% |
87,697
-76,735
|
|
||
200
AES
AES
$9.76B
| $1.43M | 0.12% |
108,957
-2,881
|
|