GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.6M
3
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.83M
5
HOLX
Hologic
HOLX
+$3.1M

Sector Composition

1 Financials 13.44%
2 Technology 13.16%
3 Healthcare 12.56%
4 Industrials 12.41%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$44.4M 2.76%
559,719
+499,149
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$32.3M 2.01%
+389,989
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28M 1.74%
+256,772
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$22.8M 1.42%
+286,690
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$19.8M 1.23%
+376,015
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$13.1M 0.82%
+137,140
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.8M 0.61%
326,039
+301,345
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.25M 0.51%
161,991
+24,662
OZK icon
9
Bank OZK
OZK
$5.41B
$6.21M 0.39%
135,442
+73,303
SBLK icon
10
Star Bulk Carriers
SBLK
$3.05B
$6.2M 0.39%
+269,776
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.88M 0.37%
+175,372
AMP icon
12
Ameriprise Financial
AMP
$40.9B
$5.72M 0.36%
12,878
+9,097
SYF icon
13
Synchrony
SYF
$23.8B
$5.5M 0.34%
80,870
+73,597
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$5.1M 0.32%
17,726
+8,027
FRO icon
15
Frontline
FRO
$7.83B
$4.95M 0.31%
141,900
-26,057
B
16
Barrick Mining
B
$66.1B
$4.89M 0.3%
119,882
+89,906
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.64B
$4.86M 0.3%
52,823
+44,373
TPC
18
Tutor Perini Cor
TPC
$3.71B
$4.82M 0.3%
62,423
+9,056
AMZN icon
19
Amazon
AMZN
$2.65T
$4.67M 0.29%
22,414
+11,042
EG icon
20
Everest Group
EG
$13.2B
$4.59M 0.29%
14,043
+12,643
ABT icon
21
Abbott
ABT
$159B
$4.58M 0.28%
+44,579
QCOM icon
22
Qualcomm
QCOM
$228B
$4.54M 0.28%
+35,251
FIS icon
23
Fidelity National Information Services
FIS
$21.2B
$4.54M 0.28%
96,680
+82,231
YMM icon
24
Full Truck Alliance
YMM
$8.91B
$4.36M 0.27%
525,228
+457,569
HSY icon
25
Hershey
HSY
$37.4B
$4.35M 0.27%
20,944
+19,683
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