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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.65B
| $1.52M | 0.09% |
19,609
+17,104
|
|
||
277
St. Joe Company
JOE
$3.72B
| $1.51M | 0.09% |
+24,095
|
|
||
278
Sonic Automotive
SAH
$2.6B
| $1.51M | 0.09% |
22,055
+11,036
|
|
||
279
Cabaletta Bio
CABA
$530M
| $1.51M | 0.09% |
561,726
+257,734
|
|
||
280
Argan
AGX
$9.74B
| $1.5M | 0.09% |
2,760
+1,513
|
|
||
281
InfuSystem Holdings
INFU
$186M
| $1.5M | 0.09% |
162,670
+34,839
|
|
||
|
CLDT
282
Chatham Lodging
CLDT
$534M
| $1.5M | 0.09% |
190,593
+17,213
|
|
||
283
Idacorp
IDA
$7.83B
| $1.5M | 0.09% |
10,479
+6,557
|
|
||
284
MoonLake Immunotherapeutics
MLTX
$1.32B
| $1.5M | 0.09% |
80,233
-9,003
|
|
||
285
Toast
TOST
$14.3B
| $1.49M | 0.09% |
56,314
-3,945
|
|
||
286
Exelixis
EXEL
$13.2B
| $1.49M | 0.09% |
+34,776
|
|
||
287
Ameren
AEE
$30.2B
| $1.49M | 0.09% |
+13,549
|
|
||
288
Moderna
MRNA
$18.8B
| $1.49M | 0.09% |
29,238
+3,664
|
|
||
289
Eagle Bancorp
EGBN
$832M
| $1.48M | 0.09% |
+59,663
|
|
||
290
Duolingo
DUOL
$5.08B
| $1.48M | 0.09% |
14,972
+9,040
|
|
||
291
Allegro MicroSystems
ALGM
$8.64B
| $1.48M | 0.09% |
+46,767
|
|
||
292
SITE Centers
SITC
$262M
| $1.47M | 0.09% |
273,033
+203,671
|
|
||
293
WisdomTree
WT
$2.78B
| $1.47M | 0.09% |
101,227
+87,569
|
|
||
294
Jackson Financial
JXN
$7.52B
| $1.47M | 0.09% |
13,875
-14,414
|
|
||
295
Fortune Brands Innovations
FBIN
$4.66B
| $1.47M | 0.09% |
37,622
+32,192
|
|
||
296
Coca-Cola Consolidated
COKE
$12B
| $1.46M | 0.09% |
+7,637
|
|
||
297
Zentalis Pharmaceuticals
ZNTL
$261M
| $1.45M | 0.09% |
620,407
-549,166
|
|
||
298
Lexicon Pharmaceuticals
LXRX
$848M
| $1.45M | 0.09% |
930,089
-66,146
|
|
||
299
Natural Resource Partners
NRP
$1.4B
| $1.45M | 0.09% |
11,961
+4,442
|
|
||
300
Evolv Technologies
EVLV
$1.06B
| $1.45M | 0.09% |
238,763
+206,998
|
|