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 | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.31B
| $2.85M | 0.25% |
53,867
+33,691
|
|
||
27
Kiniksa Pharmaceuticals
KNSA
$3.53B
| $2.85M | 0.25% |
68,994
-8,990
|
|
||
28
Carrier Global
CARR
$48.8B
| $2.84M | 0.24% |
+53,748
|
|
||
29
Aon
AON
$73B
| $2.83M | 0.24% |
8,007
+5,115
|
|
||
30
Avista
AVA
$3.26B
| $2.82M | 0.24% |
73,183
+62,265
|
|
||
31
News Corp Class A
NWSA
$13.6B
| $2.82M | 0.24% |
107,835
+65,627
|
|
||
32
Kontoor Brands
KTB
$4.24B
| $2.81M | 0.24% |
+46,002
|
|
||
33
IHS Holding
IHS
$2.71B
| $2.79M | 0.24% |
374,362
+110,510
|
|
||
34
CNA Financial
CNA
$13B
| $2.78M | 0.24% |
58,293
+24,818
|
|
||
35
T-Mobile US
TMUS
$244B
| $2.78M | 0.24% |
13,699
+9,147
|
|
||
36
Tesla
TSLA
$1.49T
| $2.75M | 0.24% |
6,104
-4,514
|
|
||
37
Qfin Holdings
QFIN
$1.92B
| $2.69M | 0.23% |
139,376
+119,036
|
|
||
38
Amazon
AMZN
$2.29T
| $2.63M | 0.23% |
11,372
+365
|
|
||
39
Apple
AAPL
$3.78T
| $2.61M | 0.22% |
9,597
-3,751
|
|
||
40
Unum
UNM
$12B
| $2.57M | 0.22% |
+33,124
|
|
||
|
PLYM
41
DELISTED
Plymouth Industrial REIT
PLYM
| $2.51M | 0.22% |
+114,898
|
|
||
42
Booking.com
BKNG
$144B
| $2.49M | 0.21% |
465
+185
|
|
||
43
Matrix Service
MTRX
$308M
| $2.48M | 0.21% |
212,213
+175,788
|
|
||
44
MetLife
MET
$46.8B
| $2.46M | 0.21% |
+31,152
|
|
||
45
Iovance Biotherapeutics
IOVA
$2.11B
| $2.38M | 0.21% |
872,985
+793,763
|
|
||
46
Pinduoduo
PDD
$145B
| $2.35M | 0.2% |
20,700
+16,134
|
|
||
47
Criteo
CRTO
$984M
| $2.31M | 0.2% |
112,123
+92,436
|
|
||
48
Roblox
RBLX
$45B
| $2.28M | 0.2% |
28,186
+16,615
|
|
||
49
World Kinect Corp
WKC
$1.25B
| $2.27M | 0.2% |
96,774
+48,048
|
|
||
50
Intrepid Potash
IPI
$571M
| $2.25M | 0.19% |
81,001
-5,944
|
|