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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$417B
| $2.23M | 0.19% |
7,795
+4,971
|
|
||
52
BellRing Brands
BRBR
$2.04B
| $2.21M | 0.19% |
82,753
+17,221
|
|
||
53
DTE Energy
DTE
$31.2B
| $2.21M | 0.19% |
+17,102
|
|
||
54
UnitedHealth
UNH
$260B
| $2.2M | 0.19% |
6,673
+4,472
|
|
||
55
Blackstone Secured Lending
BXSL
$5.53B
| $2.2M | 0.19% |
+83,464
|
|
||
|
LAND
56
Gladstone Land Corp
LAND
$486M
| $2.19M | 0.19% |
239,733
+153,375
|
|
||
57
American Airlines Group
AAL
$7.38B
| $2.18M | 0.19% |
+142,407
|
|
||
|
VISN
58
Vistance Networks Inc
VISN
$3.81B
| $2.18M | 0.19% |
120,340
+83,894
|
|
||
59
Liquidia Corp
LQDA
$3.13B
| $2.18M | 0.19% |
63,176
+24,555
|
|
||
60
Centene
CNC
$21.5B
| $2.18M | 0.19% |
52,904
+230
|
|
||
61
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $2.18M | 0.19% |
+93,359
|
|
||
62
Plexus
PLXS
$4.98B
| $2.15M | 0.19% |
14,638
+8,999
|
|
||
63
Broadcom
AVGO
$1.57T
| $2.15M | 0.19% |
6,216
+497
|
|
||
64
Toast
TOST
$17.8B
| $2.14M | 0.18% |
60,259
-4,282
|
|
||
65
MINISO
MNSO
$5.12B
| $2.14M | 0.18% |
113,895
+8,918
|
|
||
66
BBB Foods
TBBB
$3.8B
| $2.13M | 0.18% |
63,840
+44,115
|
|
||
67
Fluor
FLR
$6.61B
| $2.12M | 0.18% |
+53,518
|
|
||
|
STKL
68
SunOpta
STKL
$764M
| $2.12M | 0.18% |
556,816
+222,977
|
|
||
|
NTST
69
NETSTREIT Corp
NTST
$2.29B
| $2.11M | 0.18% |
119,803
-47,082
|
|
||
70
Aurinia Pharmaceuticals
AUPH
$1.89B
| $2.1M | 0.18% |
131,948
+120,484
|
|
||
71
JetBlue
JBLU
$1.66B
| $2.1M | 0.18% |
462,258
+300,522
|
|
||
72
Copa Holdings
CPA
$5.14B
| $2.1M | 0.18% |
17,397
-2,389
|
|
||
73
Intellia Therapeutics
NTLA
$1.59B
| $2.1M | 0.18% |
233,080
+157,989
|
|
||
74
Levi Strauss
LEVI
$7.65B
| $2.09M | 0.18% |
100,722
+8,978
|
|
||
75
Cencora
COR
$69.7B
| $2.09M | 0.18% |
+6,177
|
|