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 | 15.83% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viking Therapeutics
VKTX
$3.97B
| $1.12M | 0.1% |
31,922
+16,237
|
|
||
302
Immunovant
IMVT
$6B
| $1.12M | 0.1% |
44,140
+16,992
|
|
||
303
IMAX
IMAX
$1.96B
| $1.12M | 0.1% |
30,287
+21,979
|
|
||
304
The Greenbrier Companies
GBX
$1.49B
| $1.11M | 0.1% |
23,761
-17,345
|
|
||
305
Manitowoc
MTW
$460M
| $1.11M | 0.1% |
92,640
-15,164
|
|
||
306
Sonos
SONO
$1.78B
| $1.11M | 0.1% |
62,983
+22,778
|
|
||
307
Alerus Financial
ALRS
$652M
| $1.1M | 0.1% |
49,079
+4,997
|
|
||
308
Heartland Express
HTLD
$897M
| $1.1M | 0.09% |
121,443
+18,070
|
|
||
309
Amer Sports
AS
$21.1B
| $1.1M | 0.09% |
29,366
-5,516
|
|
||
310
Capital One
COF
$124B
| $1.09M | 0.09% |
4,517
-2,041
|
|
||
311
Doximity
DOCS
$4.48B
| $1.09M | 0.09% |
+24,722
|
|
||
312
Fidelis Insurance
FIHL
$1.77B
| $1.09M | 0.09% |
+55,886
|
|
||
313
8x8 Inc
EGHT
$281M
| $1.09M | 0.09% |
555,042
+253,192
|
|
||
314
RLX Technology
RLX
$2.68B
| $1.09M | 0.09% |
469,254
-121,208
|
|
||
315
Theravance Biopharma
TBPH
$853M
| $1.09M | 0.09% |
58,379
-33,802
|
|
||
316
RXO
RXO
$3.15B
| $1.09M | 0.09% |
86,175
+64,217
|
|
||
317
Roku
ROKU
$17.4B
| $1.09M | 0.09% |
10,009
+1,328
|
|
||
318
Trex
TREX
$4.35B
| $1.08M | 0.09% |
+30,891
|
|
||
319
iRadimed
IRMD
$1.15B
| $1.08M | 0.09% |
11,134
-2,651
|
|
||
320
American Coastal Insurance
ACIC
$565M
| $1.08M | 0.09% |
85,658
+42,330
|
|
||
321
Open Lending Corp
LPRO
$207M
| $1.08M | 0.09% |
696,605
+20,484
|
|
||
322
Power Integrations
POWI
$3.98B
| $1.07M | 0.09% |
+30,174
|
|
||
|
TEM
323
Tempus AI
TEM
$9.96B
| $1.06M | 0.09% |
18,003
+10,523
|
|
||
324
American Express Global Business Travel
GBTG
$3.09B
| $1.06M | 0.09% |
138,798
+105,615
|
|
||
325
Orion Group Holdings
ORN
$488M
| $1.06M | 0.09% |
106,863
+60,373
|
|