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 | |
|---|---|---|---|---|---|---|
226
Vanda Pharmaceuticals
VNDA
$466M
| $1.31M | 0.11% |
148,757
-170,042
|
|
||
227
Alight
ALIT
$488M
| $1.31M | 0.11% |
670,801
+592,941
|
|
||
228
Ooma
OOMA
$397M
| $1.31M | 0.11% |
111,522
+1,067
|
|
||
|
B
229
Barrick Mining
B
$76.1B
| $1.3M | 0.11% |
29,976
+11,139
|
|
||
230
Aecom
ACM
$12.2B
| $1.3M | 0.11% |
13,665
+9,178
|
|
||
231
CVRx
CVRX
$217M
| $1.3M | 0.11% |
183,531
-36,915
|
|
||
232
Alta Equipment Group
ALTG
$215M
| $1.3M | 0.11% |
282,817
+65,269
|
|
||
233
SELLAS Life Sciences
SLS
$942M
| $1.3M | 0.11% |
345,052
-173,943
|
|
||
234
ON24
ONTF
$342M
| $1.3M | 0.11% |
162,752
-8,495
|
|
||
235
Flushing Financial
FFIC
$520M
| $1.29M | 0.11% |
85,203
+24,897
|
|
||
236
Equifax
EFX
$25B
| $1.29M | 0.11% |
5,951
+3,211
|
|
||
237
Global Partners
GLP
$1.61B
| $1.29M | 0.11% |
30,850
+20,060
|
|
||
238
AXT Inc
AXTI
$1.79B
| $1.28M | 0.11% |
78,455
-140,418
|
|
||
239
Zeta Global
ZETA
$4.6B
| $1.28M | 0.11% |
62,862
-15,907
|
|
||
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.39B
| $1.28M | 0.11% |
90,206
+18,478
|
|
||
241
Vipshop
VIPS
$7.86B
| $1.27M | 0.11% |
71,740
-4,244
|
|
||
242
Simply Good Foods
SMPL
$1.48B
| $1.26M | 0.11% |
62,906
-4,874
|
|
||
243
Opendoor
OPEN
$4.79B
| $1.26M | 0.11% |
+216,493
|
|
||
244
Beazer Homes USA
BZH
$655M
| $1.25M | 0.11% |
61,923
+11,659
|
|
||
245
Cognyte Software
CGNT
$635M
| $1.25M | 0.11% |
132,986
+26,761
|
|
||
246
NXP Semiconductors
NXPI
$51B
| $1.25M | 0.11% |
5,752
+1,982
|
|
||
247
Builders FirstSource
BLDR
$10.3B
| $1.25M | 0.11% |
12,120
+8,380
|
|
||
|
ONL
248
Orion Office REIT
ONL
$138M
| $1.25M | 0.11% |
551,210
+7,779
|
|
||
249
Molina Healthcare
MOH
$7.44B
| $1.25M | 0.11% |
7,172
+2,965
|
|
||
250
Perrigo
PRGO
$1.48B
| $1.25M | 0.11% |
+89,433
|
|