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 | |
|---|---|---|---|---|---|---|
201
Century Communities
CCS
$1.73B
| $1.61M | 0.11% |
28,532
+20,481
|
|
||
202
SES AI
SES
$726M
| $1.61M | 0.11% |
+1,809,454
|
|
||
203
RLI Corp
RLI
$5.81B
| $1.6M | 0.11% |
22,229
-111
|
|
||
204
Pebblebrook Hotel Trust
PEB
$1.26B
| $1.6M | 0.11% |
160,180
+121,766
|
|
||
205
Acushnet Holdings
GOLF
$4.68B
| $1.6M | 0.11% |
+21,946
|
|
||
206
Amer Sports
AS
$16.9B
| $1.6M | 0.11% |
41,216
+32,020
|
|
||
207
Western Midstream Partners
WES
$15.7B
| $1.59M | 0.11% |
41,049
+10,468
|
|
||
208
Upwork
UPWK
$2.23B
| $1.58M | 0.11% |
+117,957
|
|
||
209
UWM Holdings
UWMC
$1.31B
| $1.58M | 0.11% |
381,620
+227,591
|
|
||
210
Frontline
FRO
$5.58B
| $1.58M | 0.11% |
96,250
-161,674
|
|
||
211
1st Source
SRCE
$1.5B
| $1.58M | 0.11% |
25,399
+16,557
|
|
||
|
CHX
212
DELISTED
ChampionX
CHX
| $1.57M | 0.11% |
+63,239
|
|
||
213
United Fire Group
UFCS
$935M
| $1.56M | 0.11% |
54,539
-3,757
|
|
||
214
ICF International
ICFI
$1.46B
| $1.56M | 0.11% |
18,411
+7,145
|
|
||
215
On Holding
ONON
$14B
| $1.56M | 0.11% |
29,925
-1,900
|
|
||
216
Mach Natural Resources
MNR
$2.02B
| $1.56M | 0.11% |
107,822
+61,697
|
|
||
|
EXE
217
Expand Energy Corp
EXE
$28.1B
| $1.56M | 0.11% |
+13,303
|
|
||
218
AnaptysBio
ANAB
$921M
| $1.55M | 0.11% |
+69,799
|
|
||
219
CVRx
CVRX
$234M
| $1.55M | 0.11% |
263,682
+208,482
|
|
||
220
Freshworks
FRSH
$3.36B
| $1.54M | 0.11% |
+103,614
|
|
||
221
Employers Holdings
EIG
$881M
| $1.54M | 0.11% |
+32,641
|
|
||
222
Helix Energy Solutions
HLX
$983M
| $1.54M | 0.11% |
246,636
+106,618
|
|
||
|
API
223
Agora
API
$308M
| $1.54M | 0.11% |
403,761
+305,545
|
|
||
224
Thermo Fisher Scientific
TMO
$218B
| $1.54M | 0.11% |
3,794
+2,332
|
|
||
225
Agnico Eagle Mines
AEM
$84.8B
| $1.54M | 0.11% |
12,915
-4,449
|
|