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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.2B
| $4.34M | 0.27% |
29,859
+24,245
|
|
||
27
O'Reilly Automotive
ORLY
$74.9B
| $4.28M | 0.27% |
46,325
+26,077
|
|
||
28
Devon Energy
DVN
$51.1B
| $4.13M | 0.26% |
+82,120
|
|
||
29
Agree Realty
ADC
$8.82B
| $4.09M | 0.25% |
54,209
+38,617
|
|
||
30
United Airlines
UAL
$34.3B
| $4.08M | 0.25% |
44,316
+35,016
|
|
||
31
Kanzhun
BZ
$6.33B
| $4.07M | 0.25% |
+304,021
|
|
||
32
JPMorgan Chase
JPM
$837B
| $3.96M | 0.25% |
+13,461
|
|
||
33
Kinder Morgan
KMI
$70.5B
| $3.89M | 0.24% |
116,078
+61,395
|
|
||
34
Gentex
GNTX
$5.25B
| $3.83M | 0.24% |
175,186
+139,856
|
|
||
35
Encompass Health
EHC
$10.3B
| $3.8M | 0.24% |
39,259
+24,906
|
|
||
|
NTST
36
NETSTREIT Corp
NTST
$1.94B
| $3.76M | 0.23% |
199,541
+79,738
|
|
||
37
Colgate-Palmolive
CL
$70.9B
| $3.74M | 0.23% |
+43,905
|
|
||
38
Copart
CPRT
$28.7B
| $3.74M | 0.23% |
112,585
+69,290
|
|
||
39
Capital One
COF
$112B
| $3.74M | 0.23% |
20,482
+15,965
|
|
||
40
Chart Industries
GTLS
$9.92B
| $3.72M | 0.23% |
+17,975
|
|
||
41
American Homes 4 Rent
AMH
$12B
| $3.68M | 0.23% |
131,874
+118,244
|
|
||
42
Portland General Electric
POR
$5.85B
| $3.67M | 0.23% |
69,605
+26,323
|
|
||
43
Aon
AON
$70.2B
| $3.67M | 0.23% |
11,353
+3,346
|
|
||
44
Constellium
CSTM
$4.61B
| $3.66M | 0.23% |
148,995
+124,592
|
|
||
45
Jefferies Financial Group
JEF
$11.4B
| $3.66M | 0.23% |
+88,585
|
|
||
46
Golar LNG
GLNG
$5.16B
| $3.64M | 0.23% |
67,219
-14,212
|
|
||
47
Universal Display
OLED
$4.03B
| $3.62M | 0.23% |
39,475
+25,835
|
|
||
48
Match Group
MTCH
$8.03B
| $3.58M | 0.22% |
116,576
-6,092
|
|
||
49
Graphic Packaging
GPK
$3.12B
| $3.52M | 0.22% |
354,211
+303,810
|
|
||
50
Antero Resources
AR
$11B
| $3.52M | 0.22% |
+82,838
|
|