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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$129B
| $1.51M | 0.13% |
280
+115
|
|
||
177
Affirm
AFRM
$14.2B
| $1.51M | 0.13% |
20,670
+5,223
|
|
||
178
General Mills
GIS
$19.5B
| $1.5M | 0.13% |
+29,742
|
|
||
|
JOYY
179
JOYY Inc
JOYY
$2.82B
| $1.5M | 0.12% |
25,560
-24,283
|
|
||
180
Vipshop
VIPS
$7.72B
| $1.49M | 0.12% |
+75,984
|
|
||
181
Petco
WOOF
$768M
| $1.49M | 0.12% |
383,679
-32,165
|
|
||
182
Spotify
SPOT
$97.3B
| $1.48M | 0.12% |
2,126
+934
|
|
||
|
API
183
Agora
API
$298M
| $1.48M | 0.12% |
388,311
-15,450
|
|
||
184
CNO Financial Group
CNO
$3.71B
| $1.47M | 0.12% |
+37,134
|
|
||
|
ONL
185
Orion Office REIT
ONL
$110M
| $1.47M | 0.12% |
543,431
-7,651
|
|
||
186
Selective Insurance
SIGI
$4.47B
| $1.46M | 0.12% |
18,020
+7,800
|
|
||
|
THS
187
DELISTED
Treehouse Foods
THS
| $1.46M | 0.12% |
72,070
+27,885
|
|
||
188
Casey's General Stores
CASY
$26.4B
| $1.45M | 0.12% |
2,572
+980
|
|
||
189
ProPetro Holding
PUMP
$1.79B
| $1.45M | 0.12% |
277,355
+266,183
|
|
||
190
JB Hunt Transport Services
JBHT
$19.4B
| $1.45M | 0.12% |
+10,822
|
|
||
|
GPMT
191
Granite Point Mortgage Trust
GPMT
$66.6M
| $1.45M | 0.12% |
483,548
-7,363
|
|
||
192
Palomar
PLMR
$3.12B
| $1.45M | 0.12% |
+12,426
|
|
||
193
Gates Industrial
GTES
$5.61B
| $1.45M | 0.12% |
+58,286
|
|
||
194
BioCryst Pharmaceuticals
BCRX
$2.34B
| $1.44M | 0.12% |
190,294
+78,827
|
|
||
195
Green Dot
GDOT
$602M
| $1.44M | 0.12% |
107,492
-193,329
|
|
||
196
Immersion
IMMR
$183M
| $1.44M | 0.12% |
196,234
-109,037
|
|
||
197
Atour Lifestyle Holdings
ATAT
$4.83B
| $1.44M | 0.12% |
38,231
+19,894
|
|
||
198
SES AI
SES
$362M
| $1.44M | 0.12% |
860,461
-948,993
|
|
||
199
Kodiak Sciences
KOD
$2.26B
| $1.44M | 0.12% |
87,697
-76,735
|
|
||
200
AES
AES
$9.98B
| $1.43M | 0.12% |
108,957
-2,881
|
|