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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$118B
| $5.63M | 0.47% |
22,828
+15,564
|
|
||
2
Sprouts Farmers Market
SFM
$7.32B
| $5.25M | 0.44% |
48,246
+41,263
|
|
||
3
Microsoft
MSFT
$2.65T
| $4.82M | 0.4% |
9,296
-21,133
|
|
||
4
Tesla
TSLA
$1.36T
| $4.72M | 0.39% |
10,618
+2,180
|
|
||
5
NVIDIA
NVDA
$4.07T
| $4.23M | 0.35% |
22,659
-83,094
|
|
||
|
6
Qorvo
QRVO
$7.17B
| $3.98M | 0.33% |
+43,663
|
|
||
7
EOG Resources
EOG
$80.2B
| $3.88M | 0.32% |
+34,604
|
|
||
8
Nuvation Bio
NUVB
$1.48B
| $3.83M | 0.32% |
1,035,192
-591,930
|
|
||
9
Jefferies Financial Group
JEF
$8.15B
| $3.77M | 0.31% |
57,621
+37,530
|
|
||
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $3.58M | 0.3% |
95,876
+36,666
|
|
||
11
United Airlines
UAL
$28.6B
| $3.54M | 0.3% |
36,679
+32,738
|
|
||
|
INFA
12
DELISTED
Informatica
INFA
| $3.51M | 0.29% |
+141,471
|
|
||
13
TJX Companies
TJX
$172B
| $3.43M | 0.29% |
23,719
+10,143
|
|
||
14
Vital Farms
VITL
$589M
| $3.4M | 0.28% |
82,747
-42,352
|
|
||
15
Apple
AAPL
$3.65T
| $3.4M | 0.28% |
13,348
-57,832
|
|
||
16
General Motors
GM
$66B
| $3.2M | 0.27% |
52,552
+26,706
|
|
||
17
Taboola.com
TBLA
$833M
| $3.13M | 0.26% |
919,054
-88,874
|
|
||
18
ASP Isotopes
ASPI
$547M
| $3.08M | 0.26% |
320,236
-64,090
|
|
||
19
Trip.com Group
TCOM
$31.7B
| $3.05M | 0.25% |
40,512
+1,688
|
|
||
20
Kiniksa Pharmaceuticals
KNSA
$3.5B
| $3.03M | 0.25% |
77,984
+57,566
|
|
||
|
NTST
21
NETSTREIT Corp
NTST
$2.05B
| $3.01M | 0.25% |
166,885
+89,278
|
|
||
22
PagSeguro Digital
PAGS
$2.7B
| $3.01M | 0.25% |
300,982
-49,506
|
|
||
23
Golar LNG
GLNG
$5.59B
| $2.97M | 0.25% |
73,526
+14,120
|
|
||
|
MOMO
24
Hello Group
MOMO
$871M
| $2.97M | 0.25% |
400,263
+226,127
|
|
||
25
Corvus Pharmaceuticals
CRVS
$1.18B
| $2.96M | 0.25% |
401,407
+82,675
|
|