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 | |
|---|---|---|---|---|---|---|
326
AXT Inc
AXTI
$5.83B
| $1.38M | 0.09% |
24,123
-54,332
|
|
||
327
Dave & Buster's
PLAY
$389M
| $1.37M | 0.09% |
126,871
+16,791
|
|
||
328
FIGS
FIGS
$1.98B
| $1.37M | 0.09% |
92,680
+4,538
|
|
||
329
Atlantic Union Bankshares
AUB
$5.43B
| $1.36M | 0.08% |
+38,196
|
|
||
|
HUYA
330
Huya Inc
HUYA
$570M
| $1.36M | 0.08% |
413,076
-299,392
|
|
||
331
Amdocs
DOX
$6.38B
| $1.36M | 0.08% |
20,870
+15,985
|
|
||
332
Genius Sports
GENI
$1.59B
| $1.36M | 0.08% |
307,476
+242,157
|
|
||
333
Brookfield
BN
$99.6B
| $1.36M | 0.08% |
33,624
+28,585
|
|
||
334
Illinois Tool Works
ITW
$72.7B
| $1.36M | 0.08% |
5,222
+3,923
|
|
||
335
Live Oak Bancshares
LOB
$1.73B
| $1.36M | 0.08% |
41,054
+20,229
|
|
||
336
FormFactor
FORM
$9.1B
| $1.36M | 0.08% |
+13,993
|
|
||
337
Armstrong World Industries
AWI
$6.62B
| $1.36M | 0.08% |
+8,228
|
|
||
338
Mastercard
MA
$434B
| $1.35M | 0.08% |
2,702
+2,069
|
|
||
339
Novavax
NVAX
$1.56B
| $1.34M | 0.08% |
+165,179
|
|
||
340
Resideo Technologies
REZI
$4.73B
| $1.34M | 0.08% |
+39,867
|
|
||
341
Heritage Insurance Holdings
HRTG
$671M
| $1.34M | 0.08% |
+51,113
|
|
||
342
Rayonier Advanced Materials
RYAM
$546M
| $1.34M | 0.08% |
121,179
-220,956
|
|
||
343
Liquidia Corp
LQDA
$5.5B
| $1.34M | 0.08% |
35,406
-27,770
|
|
||
344
MiMedx Group
MDXG
$557M
| $1.33M | 0.08% |
+335,924
|
|
||
345
Cavco Industries
CVCO
$4.23B
| $1.32M | 0.08% |
2,735
+1,242
|
|
||
346
FTI Consulting
FCN
$4.81B
| $1.32M | 0.08% |
+7,484
|
|
||
347
Markel Group
MKL
$22.8B
| $1.32M | 0.08% |
688
+548
|
|
||
|
ATYR
348
aTyr Pharma
ATYR
$46.1M
| $1.31M | 0.08% |
1,684,586
-946,052
|
|
||
349
Greenlight Captial
GLRE
$515M
| $1.31M | 0.08% |
75,935
+43,848
|
|
||
350
RLX Technology
RLX
$2.44B
| $1.31M | 0.08% |
595,034
+125,780
|
|