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
$1.16B
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 | 15.83% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$283M
| $1.24M | 0.11% |
143,594
+73,325
|
|
||
252
Vishay Intertechnology
VSH
$4.58B
| $1.24M | 0.11% |
85,659
-45,466
|
|
||
253
Caledonia Mining Corp
CMCL
$482M
| $1.24M | 0.11% |
47,271
+3,248
|
|
||
254
Evolent Health
EVH
$468M
| $1.23M | 0.11% |
308,149
+291,173
|
|
||
255
Celanese
CE
$6.52B
| $1.23M | 0.11% |
29,046
-592
|
|
||
256
Newell Brands
NWL
$1.72B
| $1.23M | 0.11% |
329,965
-16,589
|
|
||
257
Howard Hughes
HHH
$3.83B
| $1.22M | 0.11% |
+15,319
|
|
||
258
Exponent
EXPO
$2.77B
| $1.22M | 0.1% |
17,535
+675
|
|
||
|
GES
259
DELISTED
Guess Inc
GES
| $1.22M | 0.1% |
+72,572
|
|
||
260
Rithm Capital
RITM
$5.39B
| $1.22M | 0.1% |
+111,473
|
|
||
261
Elastic
ESTC
$5.18B
| $1.21M | 0.1% |
16,014
-13,824
|
|
||
262
NBT Bancorp
NBTB
$2.34B
| $1.2M | 0.1% |
29,006
+22,048
|
|
||
263
Neogen
NEOG
$1.87B
| $1.2M | 0.1% |
+171,280
|
|
||
264
Ocugen
OCGN
$498M
| $1.2M | 0.1% |
885,118
-156,480
|
|
||
265
PROG Holdings
PRG
$1.39B
| $1.19M | 0.1% |
40,469
-11,134
|
|
||
266
Stem
STEM
$79.6M
| $1.19M | 0.1% |
79,216
+67,377
|
|
||
267
TechnipFMC
FTI
$29.2B
| $1.19M | 0.1% |
+26,640
|
|
||
268
Tower Semiconductor
TSEM
$24.9B
| $1.19M | 0.1% |
10,098
+5,036
|
|
||
|
CLDT
269
Chatham Lodging
CLDT
$462M
| $1.18M | 0.1% |
173,380
-212,468
|
|
||
270
AerSale
ASLE
$304M
| $1.18M | 0.1% |
165,793
+66,167
|
|
||
271
Eastman Chemical
EMN
$8.49B
| $1.18M | 0.1% |
18,452
+1,091
|
|
||
272
MoonLake Immunotherapeutics
MLTX
$1.33B
| $1.18M | 0.1% |
+89,236
|
|
||
273
Snap
SNAP
$9.2B
| $1.17M | 0.1% |
145,494
+86,430
|
|
||
274
Anika Therapeutics
ANIK
$195M
| $1.17M | 0.1% |
122,062
+80,319
|
|
||
|
CNH
275
CNH Industrial
CNH
$13.3B
| $1.17M | 0.1% |
+126,999
|
|