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
$1.16B
AUM Growth
-$38.5M
(-3.2%)
Holding
2,179
Top Buys
| 1 | +$6.99M | |
| 2 | +$4.91M | |
| 3 | +$4.83M | |
| 4 |
Cheniere Energy
LNG
|
+$4.74M |
| 5 |
Mobileye
MBLY
|
+$4.61M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.44M | |
| 3 | +$3.77M | |
| 4 |
Qorvo
QRVO
|
+$3.63M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.9% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $6.99M | 0.6% |
+137,329
|
|
||
2
NVIDIA
NVDA
$4.32T
| $6.35M | 0.55% |
34,066
+11,407
|
|
||
3
Remitly
RELY
$3.59B
| $4.98M | 0.43% |
361,033
+338,244
|
|
||
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $4.83M | 0.42% |
+60,570
|
|
||
|
5
Cheniere Energy
LNG
$54.9B
| $4.63M | 0.4% |
23,812
+22,594
|
|
||
|
6
Mobileye
MBLY
$6.74B
| $4.31M | 0.37% |
412,488
+369,330
|
|
||
7
EOG Resources
EOG
$70.5B
| $4.13M | 0.36% |
39,379
+4,775
|
|
||
8
Pfizer
PFE
$154B
| $4.01M | 0.35% |
161,114
+124,411
|
|
||
9
Match Group
MTCH
$7.19B
| $3.96M | 0.34% |
122,668
+72,416
|
|
||
10
Frontline
FRO
$7.69B
| $3.67M | 0.32% |
167,957
+82,248
|
|
||
|
TPC
11
Tutor Perini Cor
TPC
$3.84B
| $3.58M | 0.31% |
53,367
+22,631
|
|
||
12
Delek US
DK
$2.54B
| $3.56M | 0.31% |
120,119
+105,601
|
|
||
13
Allstate
ALL
$55.1B
| $3.52M | 0.3% |
16,908
+11,287
|
|
||
14
Microsoft
MSFT
$3.04T
| $3.38M | 0.29% |
6,986
-2,310
|
|
||
15
Costco
COST
$443B
| $3.37M | 0.29% |
3,911
+1,373
|
|
||
16
Scorpio Tankers
STNG
$3.98B
| $3.21M | 0.28% |
63,171
+50,902
|
|
||
17
Hologic
HOLX
$16.9B
| $3.1M | 0.27% |
41,554
+25,896
|
|
||
18
Zebra Technologies
ZBRA
$10.8B
| $3.06M | 0.26% |
12,591
+11,613
|
|
||
19
Taboola.com
TBLA
$916M
| $3.06M | 0.26% |
662,927
-256,127
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.04M | 0.26% |
9,699
-2,304
|
|
||
21
Golar LNG
GLNG
$4.77B
| $3.03M | 0.26% |
81,431
+7,905
|
|
||
22
Jackson Financial
JXN
$7.74B
| $3.02M | 0.26% |
28,289
+19,563
|
|
||
23
Dorian LPG
LPG
$1.46B
| $2.97M | 0.26% |
122,133
+32,996
|
|
||
24
NMI Holdings
NMIH
$2.91B
| $2.96M | 0.25% |
72,511
+13,971
|
|
||
25
Bank OZK
OZK
$4.98B
| $2.86M | 0.25% |
62,139
+20,821
|
|