GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.6M
3
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$4.01M
4
LNG icon
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
AOSL icon
376
Alpha and Omega Semiconductor
AOSL
$1.26B
$1.23M 0.08%
55,270
+37,595
EOSE icon
377
Eos Energy Enterprises
EOSE
$2.4B
$1.23M 0.08%
247,064
+175,625
ABNB icon
378
Airbnb
ABNB
$79.3B
$1.22M 0.08%
+9,684
BAC icon
379
Bank of America
BAC
$382B
$1.22M 0.08%
25,008
+16,805
LEN icon
380
Lennar Class A
LEN
$22.3B
$1.22M 0.08%
+14,013
SBH icon
381
Sally Beauty Holdings
SBH
$1.15B
$1.22M 0.08%
+87,841
NPKI
382
NPK International
NPKI
$1.21B
$1.22M 0.08%
83,974
-30,884
CMI icon
383
Cummins
CMI
$89.9B
$1.22M 0.08%
2,258
+1,369
VTRS icon
384
Viatris
VTRS
$18.5B
$1.22M 0.08%
89,952
+51,444
GSHD icon
385
Goosehead Insurance
GSHD
$908M
$1.21M 0.08%
28,328
+15,335
MOH icon
386
Molina Healthcare
MOH
$9.94B
$1.21M 0.08%
9,058
+1,886
TMHC icon
387
Taylor Morrison
TMHC
$6.59B
$1.21M 0.08%
20,726
-5,507
CNM icon
388
Core & Main
CNM
$9.78B
$1.21M 0.07%
+24,398
SEI
389
Solaris Energy Infrastructure
SEI
$4.05B
$1.2M 0.07%
21,312
+14,504
PLAB icon
390
Photronics
PLAB
$1.72B
$1.2M 0.07%
29,659
+12,478
FCPT icon
391
Four Corners Property Trust
FCPT
$2.71B
$1.2M 0.07%
50,546
+31,206
CMCL icon
392
Caledonia Mining Corp
CMCL
$385M
$1.19M 0.07%
52,753
+5,482
FWRD icon
393
Forward Air
FWRD
$328M
$1.19M 0.07%
+71,150
HLF icon
394
Herbalife
HLF
$1.18B
$1.19M 0.07%
+80,602
MUSA icon
395
Murphy USA
MUSA
$10.1B
$1.18M 0.07%
2,396
-1,547
ADBE icon
396
Adobe
ADBE
$102B
$1.18M 0.07%
+4,854
PBA icon
397
Pembina Pipeline
PBA
$28.4B
$1.18M 0.07%
+26,347
HEI icon
398
HEICO Corp
HEI
$46.3B
$1.18M 0.07%
4,286
+2,680
COR icon
399
Cencora
COR
$53.5B
$1.17M 0.07%
3,732
-2,445
MOMO
400
Hello Group
MOMO
$829M
$1.17M 0.07%
203,155
-102,310
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