GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
AUM
$1.61B
AUM Growth
+$447M
(+39%)
Holding
2,259
Top Buys
| 1 | +$39.8M | |
| 2 | +$32.6M | |
| 3 | +$28.3M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.9M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$4.12M | |
| 3 | +$4.01M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Tencent Music
TME
$14.9B
| $1.7M | 0.11% |
183,383
+173,013
|
|
||
227
D-Wave Quantum
QBTS
$8.84B
| $1.7M | 0.11% |
117,748
+103,560
|
|
||
228
SS&C Technologies
SSNC
$16.8B
| $1.68M | 0.1% |
24,910
+13,790
|
|
||
229
Andersons Inc
ANDE
$2.48B
| $1.68M | 0.1% |
+23,348
|
|
||
230
Tesla
TSLA
$1.47T
| $1.67M | 0.1% |
4,498
-1,606
|
|
||
231
Essential Utilities
WTRG
$10.6B
| $1.67M | 0.1% |
+41,433
|
|
||
|
PLGO
232
Pelagos Insurance Capital
PLGO
$1.86B
| $1.67M | 0.1% |
87,119
+31,233
|
|
||
233
Sunrun
RUN
$3.19B
| $1.66M | 0.1% |
122,577
+101,641
|
|
||
234
Saia
SAIA
$12.4B
| $1.66M | 0.1% |
+4,731
|
|
||
|
AEVA
235
Aeva Technologies
AEVA
$1.45B
| $1.66M | 0.1% |
+126,166
|
|
||
236
Grocery Outlet
GO
$847M
| $1.66M | 0.1% |
234,830
+182,465
|
|
||
237
Insulet
PODD
$10.6B
| $1.65M | 0.1% |
7,878
+5,384
|
|
||
238
Dominion Energy
D
$58.8B
| $1.65M | 0.1% |
+26,710
|
|
||
239
UGI
UGI
$7.47B
| $1.65M | 0.1% |
+45,344
|
|
||
240
Hillman Solutions
HLMN
$1.43B
| $1.64M | 0.1% |
196,930
+96,740
|
|
||
241
Huazhu Hotels Group
HTHT
$13.8B
| $1.62M | 0.1% |
32,232
+7,566
|
|
||
242
Williams Companies
WMB
$88B
| $1.61M | 0.1% |
+22,172
|
|
||
243
FIVE9
FIVN
$1.8B
| $1.61M | 0.1% |
106,284
+88,125
|
|
||
244
Silicon Motion
SIMO
$8.77B
| $1.61M | 0.1% |
14,360
+4,369
|
|
||
|
AIV
245
Aimco
AIV
$436M
| $1.61M | 0.1% |
+395,569
|
|
||
246
CNA Financial
CNA
$11.8B
| $1.61M | 0.1% |
35,023
-23,270
|
|
||
247
FMC
FMC
$1.46B
| $1.6M | 0.1% |
92,988
-35,534
|
|
||
248
BrightSpring Health Services
BTSG
$11.3B
| $1.6M | 0.1% |
37,581
+18,888
|
|
||
249
Cleveland-Cliffs
CLF
$7.72B
| $1.59M | 0.1% |
188,286
+161,595
|
|
||
250
Intuitive Surgical
ISRG
$149B
| $1.59M | 0.1% |
3,451
+3,092
|
|