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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $3.48M | 0.22% |
11,500
+10,667
|
|
||
52
Meritage Homes
MTH
$4.56B
| $3.42M | 0.21% |
55,381
+34,373
|
|
||
53
Allstate
ALL
$56.9B
| $3.4M | 0.21% |
16,398
-510
|
|
||
54
Norfolk Southern
NSC
$70.4B
| $3.4M | 0.21% |
11,845
+9,279
|
|
||
55
Broadcom
AVGO
$1.83T
| $3.38M | 0.21% |
10,909
+4,693
|
|
||
56
AutoNation
AN
$6.28B
| $3.33M | 0.21% |
17,042
+15,907
|
|
||
57
Remitly
RELY
$3.95B
| $3.27M | 0.2% |
208,798
-152,235
|
|
||
58
Goldman Sachs
GS
$306B
| $3.17M | 0.2% |
3,750
+2,910
|
|
||
59
Energy Recovery
ERII
$413M
| $3.16M | 0.2% |
313,647
+204,340
|
|
||
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
| $3.15M | 0.2% |
+59,201
|
|
||
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.1B
| $3.15M | 0.2% |
+296,525
|
|
||
62
Freshworks
FRSH
$2.61B
| $3.04M | 0.19% |
378,824
+353,129
|
|
||
63
Centene
CNC
$30.8B
| $3.03M | 0.19% |
92,425
+39,521
|
|
||
64
NVR
NVR
$16.7B
| $3.02M | 0.19% |
458
+405
|
|
||
65
Amphenol
APH
$171B
| $2.97M | 0.18% |
23,520
+10,930
|
|
||
66
Regeneron Pharmaceuticals
REGN
$66.6B
| $2.96M | 0.18% |
+3,831
|
|
||
67
Calix
CALX
$2.38B
| $2.94M | 0.18% |
60,101
+6,234
|
|
||
68
Delek US
DK
$2.96B
| $2.94M | 0.18% |
65,153
-54,966
|
|
||
69
FedEx
FDX
$79B
| $2.91M | 0.18% |
+8,178
|
|
||
70
ServiceNow
NOW
$116B
| $2.91M | 0.18% |
27,799
+20,179
|
|
||
71
Erie Indemnity
ERIE
$11.9B
| $2.88M | 0.18% |
11,472
+8,850
|
|
||
72
Global Ship Lease
GSL
$1.37B
| $2.87M | 0.18% |
77,033
+27,017
|
|
||
73
Essent Group
ESNT
$5.29B
| $2.86M | 0.18% |
49,001
+31,531
|
|
||
74
FNB Corp
FNB
$6.3B
| $2.83M | 0.18% |
+169,586
|
|
||
75
Ardelyx
ARDX
$1.37B
| $2.83M | 0.18% |
473,061
+411,913
|
|