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 | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1B
| $1.73M | 0.12% |
184,383
-35,535
|
|
||
177
Shutterstock
SSTK
$746M
| $1.71M | 0.12% |
+90,410
|
|
||
178
TechnipFMC
FTI
$17.5B
| $1.71M | 0.12% |
+49,703
|
|
||
179
Telos
TLS
$460M
| $1.7M | 0.12% |
537,549
+55,378
|
|
||
180
IHS Holding
IHS
$2.16B
| $1.7M | 0.12% |
306,078
+264,696
|
|
||
181
Trane Technologies
TT
$92B
| $1.7M | 0.12% |
3,890
+1,466
|
|
||
182
Vodafone
VOD
$29.6B
| $1.7M | 0.12% |
+159,701
|
|
||
183
Ocugen
OCGN
$387M
| $1.68M | 0.12% |
1,728,561
+90,528
|
|
||
184
TJX Companies
TJX
$163B
| $1.68M | 0.12% |
13,576
+986
|
|
||
185
Ethan Allen Interiors
ETD
$577M
| $1.67M | 0.12% |
60,101
+26,330
|
|
||
186
SmartRent
SMRT
$280M
| $1.67M | 0.12% |
1,689,367
+1,073,809
|
|
||
187
Simpson Manufacturing
SSD
$6.9B
| $1.66M | 0.12% |
+10,714
|
|
||
188
Cooper-Standard Automotive
CPS
$527M
| $1.66M | 0.12% |
77,315
-48,927
|
|
||
189
Johnson Controls International
JCI
$78.7B
| $1.66M | 0.12% |
+15,718
|
|
||
190
General Dynamics
GD
$92.9B
| $1.66M | 0.12% |
5,675
+4,019
|
|
||
191
Teck Resources
TECK
$20.4B
| $1.64M | 0.11% |
40,532
-11,586
|
|
||
192
FedEx
FDX
$63.1B
| $1.63M | 0.11% |
+7,161
|
|
||
193
MaxLinear
MXL
$1.2B
| $1.63M | 0.11% |
114,450
+31,895
|
|
||
194
Millicom
TIGO
$8.42B
| $1.63M | 0.11% |
43,382
-11,059
|
|
||
195
Innospec
IOSP
$1.85B
| $1.62M | 0.11% |
+19,300
|
|
||
196
Motorola Solutions
MSI
$63.9B
| $1.62M | 0.11% |
+3,856
|
|
||
197
Savara
SVRA
$867M
| $1.61M | 0.11% |
708,463
+620,758
|
|
||
198
Fulgent Genetics
FLGT
$915M
| $1.61M | 0.11% |
81,174
-23,641
|
|
||
199
Byrna Technologies
BYRN
$399M
| $1.61M | 0.11% |
+52,242
|
|
||
200
Zillow
ZG
$16.6B
| $1.61M | 0.11% |
+23,502
|
|