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 | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$12.2B
| $1.86M | 0.16% |
+61,643
|
|
||
102
Ameriprise Financial
AMP
$42.4B
| $1.85M | 0.16% |
+3,781
|
|
||
103
Methode Electronics
MEI
$236M
| $1.85M | 0.16% |
278,463
-98,314
|
|
||
104
O'Reilly Automotive
ORLY
$79.6B
| $1.85M | 0.16% |
20,248
+573
|
|
||
105
Century Aluminum
CENX
$5.31B
| $1.83M | 0.16% |
46,609
+26,552
|
|
||
106
Telos
TLS
$317M
| $1.81M | 0.16% |
355,767
+92,978
|
|
||
|
BLDP
107
Ballard Power Systems
BLDP
$604M
| $1.8M | 0.16% |
709,304
+369,137
|
|
||
108
NOV
NOV
$6.69B
| $1.8M | 0.16% |
115,297
-87,954
|
|
||
109
Penske Automotive Group
PAG
$10.3B
| $1.8M | 0.16% |
11,383
+9,734
|
|
||
110
Pitney Bowes
PBI
$1.58B
| $1.8M | 0.16% |
+170,453
|
|
||
111
Perdoceo Education
PRDO
$2.15B
| $1.79M | 0.15% |
61,197
+48,765
|
|
||
112
G-III Apparel Group
GIII
$1.24B
| $1.79M | 0.15% |
+61,792
|
|
||
113
Applied Industrial Technologies
AIT
$9.99B
| $1.79M | 0.15% |
6,961
-2,503
|
|
||
114
Dave & Buster's
PLAY
$484M
| $1.78M | 0.15% |
110,080
+64,016
|
|
||
115
FMC
FMC
$1.75B
| $1.78M | 0.15% |
+128,522
|
|
||
116
Cerence
CRNC
$330M
| $1.78M | 0.15% |
166,578
+54,229
|
|
||
117
Bloom Energy
BE
$37.9B
| $1.77M | 0.15% |
20,347
-2,957
|
|
||
118
ASP Isotopes
ASPI
$694M
| $1.76M | 0.15% |
329,488
+9,252
|
|
||
119
Ambarella
AMBA
$2.25B
| $1.76M | 0.15% |
24,800
+14,685
|
|
||
120
Global Ship Lease
GSL
$1.39B
| $1.75M | 0.15% |
50,016
+14,214
|
|
||
121
Pultegroup
PHM
$24.6B
| $1.75M | 0.15% |
+14,946
|
|
||
122
Lyft
LYFT
$5.27B
| $1.75M | 0.15% |
90,210
+61,050
|
|
||
123
Medtronic
MDT
$117B
| $1.74M | 0.15% |
18,158
+15,234
|
|
||
124
Transocean
RIG
$6.54B
| $1.73M | 0.15% |
417,897
+113,203
|
|
||
125
LeMaitre Vascular
LMAT
$2.44B
| $1.72M | 0.15% |
21,234
+16,792
|
|