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 | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$696M
| $1.43M | 0.12% |
68,588
-21,822
|
|
||
202
Pebblebrook Hotel Trust
PEB
$1.25B
| $1.43M | 0.12% |
125,427
-34,753
|
|
||
203
Helix Energy Solutions
HLX
$1.07B
| $1.43M | 0.12% |
217,668
-28,968
|
|
||
204
MYR Group
MYRG
$3.41B
| $1.43M | 0.12% |
6,865
-6,016
|
|
||
205
Hovnanian Enterprises
HOV
$789M
| $1.43M | 0.12% |
11,106
+438
|
|
||
206
Open Lending Corp
LPRO
$220M
| $1.43M | 0.12% |
676,121
+59,113
|
|
||
207
OppFi
OPFI
$281M
| $1.43M | 0.12% |
125,764
-72,323
|
|
||
208
Employers Holdings
EIG
$893M
| $1.42M | 0.12% |
33,390
+749
|
|
||
209
10x Genomics
TXG
$2.26B
| $1.42M | 0.12% |
121,144
+106,167
|
|
||
|
BRSL
210
Brightstar Lottery PLC
BRSL
$2.92B
| $1.41M | 0.12% |
81,801
+57,370
|
|
||
211
McEwen Inc
MUX
$1.02B
| $1.41M | 0.12% |
82,502
-118,480
|
|
||
212
Ross Stores
ROST
$57.9B
| $1.41M | 0.12% |
+9,258
|
|
||
213
Orion
OEC
$288M
| $1.41M | 0.12% |
185,629
-104,215
|
|
||
214
Noble Corp
NE
$5.34B
| $1.41M | 0.12% |
49,729
+34,319
|
|
||
215
Afya
AFYA
$1.38B
| $1.4M | 0.12% |
89,747
+28,053
|
|
||
216
Cerence
CRNC
$544M
| $1.4M | 0.12% |
112,349
+42,617
|
|
||
217
Inogen
INGN
$188M
| $1.4M | 0.12% |
+170,949
|
|
||
218
Capital One
COF
$144B
| $1.39M | 0.12% |
6,558
+4,527
|
|
||
219
Sunrun
RUN
$4.14B
| $1.39M | 0.12% |
80,583
-60,491
|
|
||
220
Insteel Industries
IIIN
$610M
| $1.39M | 0.12% |
36,275
+25,440
|
|
||
221
Arista Networks
ANET
$161B
| $1.39M | 0.12% |
9,538
-3,660
|
|
||
222
Four Corners Property Trust
FCPT
$2.5B
| $1.38M | 0.12% |
56,548
+40,031
|
|
||
223
Guardant Health
GH
$13.8B
| $1.37M | 0.11% |
21,982
+13,378
|
|
||
224
Cathay General Bancorp
CATY
$3.38B
| $1.37M | 0.11% |
28,518
+20,433
|
|
||
225
Insperity
NSP
$1.36B
| $1.36M | 0.11% |
27,740
+15,010
|
|