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 | 15.9% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dave Inc
DAVE
$2.93B
| $1.06M | 0.09% |
4,791
-4,270
|
|
||
327
Patterson-UTI
PTEN
$3.4B
| $1.06M | 0.09% |
173,169
+103,405
|
|
||
328
Viemed Healthcare
VMD
$334M
| $1.06M | 0.09% |
142,449
-24,244
|
|
||
329
Velocity Financial
VEL
$700M
| $1.06M | 0.09% |
50,909
+11,032
|
|
||
330
Wolverine World Wide
WWW
$1.35B
| $1.05M | 0.09% |
+58,134
|
|
||
331
Delek Logistics
DKL
$2.78B
| $1.05M | 0.09% |
+23,628
|
|
||
332
Tenaya Therapeutics
TNYA
$192M
| $1.05M | 0.09% |
1,478,612
+1,016,808
|
|
||
333
Tango Therapeutics
TNGX
$2.28B
| $1.05M | 0.09% |
+118,593
|
|
||
334
Golub Capital BDC
GBDC
$3.19B
| $1.05M | 0.09% |
77,297
-80,679
|
|
||
335
CRA International
CRAI
$1.16B
| $1.05M | 0.09% |
5,216
-983
|
|
||
336
Eli Lilly
LLY
$884B
| $1.05M | 0.09% |
973
-319
|
|
||
337
Keros Therapeutics
KROS
$344M
| $1.04M | 0.09% |
51,346
+26,046
|
|
||
338
Fox Factory Holding Corp
FOXF
$682M
| $1.04M | 0.09% |
61,007
+5,728
|
|
||
339
Lincoln National
LNC
$6.47B
| $1.04M | 0.09% |
23,453
+9,708
|
|
||
340
loanDepot
LDI
$576M
| $1.04M | 0.09% |
503,499
+482,224
|
|
||
341
Duolingo
DUOL
$4.79B
| $1.04M | 0.09% |
+5,932
|
|
||
342
United Airlines
UAL
$29.8B
| $1.04M | 0.09% |
9,300
-27,379
|
|
||
343
Louisiana-Pacific
LPX
$5.43B
| $1.04M | 0.09% |
12,871
+9,957
|
|
||
344
Voya Financial
VOYA
$6.28B
| $1.04M | 0.09% |
13,922
+7,823
|
|
||
345
MGE Energy Inc
MGEE
$2.92B
| $1.04M | 0.09% |
13,216
-6,128
|
|
||
|
AFCG
346
AFC Gamma
AFCG
$59.2M
| $1.03M | 0.09% |
362,396
+210,297
|
|
||
|
EMBJ
347
Embraer S.A. ADS
EMBJ
$11.1B
| $1.03M | 0.09% |
16,043
+11,288
|
|
||
348
Sutro Biopharma
STRO
$414M
| $1.03M | 0.09% |
89,067
+71,583
|
|
||
349
Safe Bulkers
SB
$624M
| $1.03M | 0.09% |
213,613
-222,536
|
|
||
350
Generac Holdings
GNRC
$12B
| $1.02M | 0.09% |
7,506
+3,619
|
|