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 | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$6.17B
| $2.08M | 0.18% |
43,282
+37,758
|
|
||
|
ATYR
77
aTyr Pharma
ATYR
$80.7M
| $2.06M | 0.18% |
2,630,638
+1,923,907
|
|
||
78
Uber
UBER
$155B
| $2.06M | 0.18% |
25,155
+2,073
|
|
||
79
Under Armour
UAA
$2.81B
| $2.05M | 0.18% |
413,053
+352,436
|
|
||
|
HUYA
80
Huya Inc
HUYA
$773M
| $2.05M | 0.18% |
712,468
+348,419
|
|
||
|
CNR
81
Core Natural Resources Inc
CNR
$4.43B
| $2.05M | 0.18% |
23,125
-3,563
|
|
||
82
Global E Online
GLBE
$6.01B
| $2.04M | 0.18% |
51,856
+20,539
|
|
||
|
BORR
83
Borr Drilling
BORR
$1.7B
| $2.03M | 0.17% |
+502,998
|
|
||
84
Credicorp
BAP
$26.2B
| $2.02M | 0.17% |
7,053
+5,548
|
|
||
85
Insteel Industries
IIIN
$660M
| $2.02M | 0.17% |
63,800
+27,525
|
|
||
86
Rayonier Advanced Materials
RYAM
$669M
| $2.02M | 0.17% |
342,135
+155,902
|
|
||
87
Avnet
AVT
$4.92B
| $2.01M | 0.17% |
41,830
+30,052
|
|
||
|
MOMO
88
Hello Group
MOMO
$982M
| $2M | 0.17% |
305,465
-94,798
|
|
||
89
Arlo Technologies
ARLO
$1.47B
| $1.98M | 0.17% |
141,372
+119,857
|
|
||
90
Vistra
VST
$53.8B
| $1.97M | 0.17% |
12,215
+8,792
|
|
||
91
Vital Farms
VITL
$891M
| $1.97M | 0.17% |
61,559
-21,188
|
|
||
92
Procter & Gamble
PG
$357B
| $1.96M | 0.17% |
13,663
+10,921
|
|
||
|
UCB
93
United Community Banks
UCB
$3.7B
| $1.94M | 0.17% |
+62,180
|
|
||
94
Automatic Data Processing
ADP
$91.1B
| $1.94M | 0.17% |
+7,546
|
|
||
|
MAGN
95
Magnera Corp
MAGN
$422M
| $1.94M | 0.17% |
128,095
+115,062
|
|
||
96
Ironwood Pharmaceuticals
IRWD
$571M
| $1.93M | 0.17% |
571,613
+262,084
|
|
||
97
Azenta
AZTA
$1.12B
| $1.92M | 0.17% |
57,731
+47,824
|
|
||
98
LendingClub
LC
$1.69B
| $1.89M | 0.16% |
99,656
-73,129
|
|
||
99
DHT Holdings
DHT
$2.91B
| $1.89M | 0.16% |
154,496
-40,942
|
|
||
100
Primerica
PRI
$8.18B
| $1.88M | 0.16% |
+7,293
|
|