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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$10.5B
| $2.48M | 0.15% |
+10,860
|
|
||
102
Microsoft
MSFT
$3.1T
| $2.48M | 0.15% |
6,692
-294
|
|
||
103
Mercado Libre
MELI
$81.5B
| $2.47M | 0.15% |
+1,430
|
|
||
104
Citigroup
C
$226B
| $2.47M | 0.15% |
21,780
+18,847
|
|
||
105
Transocean
RIG
$6.59B
| $2.47M | 0.15% |
372,401
-45,496
|
|
||
|
BLDP
106
Ballard Power Systems
BLDP
$1.48B
| $2.46M | 0.15% |
1,017,775
+308,471
|
|
||
107
Scorpio Tankers
STNG
$3.78B
| $2.46M | 0.15% |
32,919
-30,252
|
|
||
108
American Tower
AMT
$90.4B
| $2.4M | 0.15% |
13,878
+4,299
|
|
||
109
Vital Farms
VITL
$430M
| $2.37M | 0.15% |
167,934
+106,375
|
|
||
110
MetLife
MET
$54.4B
| $2.36M | 0.15% |
33,433
+2,281
|
|
||
|
JOYY
111
JOYY Inc
JOYY
$3.33B
| $2.36M | 0.15% |
40,464
+18,950
|
|
||
112
G-III Apparel Group
GIII
$1.42B
| $2.36M | 0.15% |
85,150
+23,358
|
|
||
113
Telos
TLS
$307M
| $2.36M | 0.15% |
562,631
+206,864
|
|
||
114
East-West Bancorp
EWBC
$17.3B
| $2.35M | 0.15% |
+22,053
|
|
||
115
Lincoln National
LNC
$6.64B
| $2.34M | 0.15% |
65,929
+42,476
|
|
||
116
TPG
TPG
$6.61B
| $2.33M | 0.14% |
+57,461
|
|
||
117
Avnet
AVT
$7.12B
| $2.31M | 0.14% |
37,460
-4,370
|
|
||
118
Ironwood Pharmaceuticals
IRWD
$545M
| $2.3M | 0.14% |
654,445
+82,832
|
|
||
119
Invitation Homes
INVH
$17.8B
| $2.29M | 0.14% |
92,170
+70,778
|
|
||
120
Intellia Therapeutics
NTLA
$1.89B
| $2.29M | 0.14% |
178,301
-54,779
|
|
||
121
Banc of California
BANC
$2.97B
| $2.26M | 0.14% |
+128,722
|
|
||
122
Ally Financial
ALLY
$13.1B
| $2.26M | 0.14% |
57,646
+41,924
|
|
||
123
Schrodinger
SDGR
$1.07B
| $2.25M | 0.14% |
198,123
+171,358
|
|
||
124
Under Armour
UAA
$2.37B
| $2.25M | 0.14% |
380,623
-32,430
|
|
||
125
Bloom Energy
BE
$75B
| $2.25M | 0.14% |
16,589
-3,758
|
|