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 | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$17.1B
| $2.81M | 0.17% |
111,690
+94,057
|
|
||
77
CVS Health
CVS
$122B
| $2.81M | 0.17% |
+39,093
|
|
||
78
American International
AIG
$40B
| $2.74M | 0.17% |
+36,443
|
|
||
79
DHT Holdings
DHT
$2.68B
| $2.74M | 0.17% |
149,894
-4,602
|
|
||
80
Arlo Technologies
ARLO
$1.39B
| $2.73M | 0.17% |
191,713
+50,341
|
|
||
81
Weatherford International
WFRD
$6.99B
| $2.72M | 0.17% |
+28,771
|
|
||
82
Centuri Holdings
CTRI
$3.01B
| $2.71M | 0.17% |
92,691
+77,576
|
|
||
83
Brookfield Infrastructure Partners
BIP
$17.8B
| $2.7M | 0.17% |
74,729
+68,004
|
|
||
84
Protolabs
PRLB
$1.73B
| $2.68M | 0.17% |
+46,960
|
|
||
85
Hasbro
HAS
$11.9B
| $2.68M | 0.17% |
+28,599
|
|
||
86
Booking.com
BKNG
$129B
| $2.66M | 0.17% |
15,800
+4,175
|
|
||
87
Levi Strauss
LEVI
$8.66B
| $2.66M | 0.17% |
143,625
+42,903
|
|
||
88
Zillow
ZG
$8.1B
| $2.64M | 0.16% |
63,684
+52,854
|
|
||
|
TXNM
89
TXNM Energy Inc
TXNM
$6.57B
| $2.64M | 0.16% |
+45,099
|
|
||
90
Trane Technologies
TT
$101B
| $2.62M | 0.16% |
+6,297
|
|
||
91
Viper Energy
VNOM
$8.83B
| $2.62M | 0.16% |
+55,822
|
|
||
92
MGIC Investment
MTG
$5.4B
| $2.61M | 0.16% |
+99,284
|
|
||
93
PagSeguro Digital
PAGS
$2.38B
| $2.6M | 0.16% |
259,398
+142,157
|
|
||
94
Aptiv
APTV
$14.5B
| $2.58M | 0.16% |
+37,178
|
|
||
95
Danaher
DHR
$130B
| $2.57M | 0.16% |
+13,542
|
|
||
96
Ford
F
$59.4B
| $2.56M | 0.16% |
222,311
+165,575
|
|
||
97
Popular Inc
BPOP
$9.88B
| $2.56M | 0.16% |
19,064
+15,129
|
|
||
98
Teekay Tankers
TNK
$2.5B
| $2.53M | 0.16% |
34,546
+7,758
|
|
||
99
Tenable Holdings
TENB
$3.07B
| $2.52M | 0.16% |
148,821
+76,905
|
|
||
|
SFBS
100
ServisFirst Bancshares
SFBS
$4.27B
| $2.49M | 0.15% |
34,174
+23,916
|
|