GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Est. Return
20.34%
1 Year Est. Return
+20.34%
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 | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CureVac
CVAC
$1.21B
| – | – |
-307,941
|
|
||
2227
Civeo
CVEO
$263M
| – | – |
-15,762
|
|
||
2228
CVD Equipment Corp
CVV
$26.7M
| – | – |
-17,347
|
|
||
2229
Curtiss-Wright
CW
$20.7B
| – | – |
-1,662
|
|
||
2230
California Water Service
CWT
$2.88B
| – | – |
-33,267
|
|
||
2231
Citizens & Northern Corp
CZNC
$338M
| – | – |
-13,291
|
|
||
2232
Caesars Entertainment
CZR
$4.52B
| – | – |
-21,594
|
|
||
2233
Dominion Energy
D
$51.7B
| – | – |
-31,252
|
|
||
|
DADA
2234
DELISTED
Dada Nexus
DADA
| – | – |
-385,113
|
|
||
2235
Delta Air Lines
DAL
$39.4B
| – | – |
-5,296
|
|
||
|
DAO
2236
Youdao
DAO
$1.36B
| – | – |
-43,907
|
|
||
2237
Darling Ingredients
DAR
$5.01B
| – | – |
-16,874
|
|
||
2238
DuPont de Nemours
DD
$32.7B
| – | – |
-3,193
|
|
||
2239
3D Systems Corp
DDD
$418M
| – | – |
-46,019
|
|
||
2240
Datadog
DDOG
$52.7B
| – | – |
-18,603
|
|
||
2241
Donnelley Financial Solutions
DFIN
$1.43B
| – | – |
-7,581
|
|