GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.6M
3
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$4.01M
4
LNG icon
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
SHOP icon
126
Shopify
SHOP
$142B
$2.25M 0.14%
18,933
+15,978
TSCO icon
127
Tractor Supply
TSCO
$15.6B
$2.24M 0.14%
49,433
+39,370
LAND
128
Gladstone Land Corp
LAND
$400M
$2.23M 0.14%
219,064
-20,669
QFIN icon
129
Qfin Holdings
QFIN
$1.77B
$2.23M 0.14%
172,859
+33,483
SHLS icon
130
Shoals Technologies Group
SHLS
$1.81B
$2.23M 0.14%
338,608
+272,716
YUMC icon
131
Yum China
YUMC
$15.1B
$2.22M 0.14%
+45,593
KGC icon
132
Kinross Gold
KGC
$31.3B
$2.21M 0.14%
+72,402
VICI icon
133
VICI Properties
VICI
$30B
$2.19M 0.14%
80,136
+59,934
OTIS icon
134
Otis Worldwide
OTIS
$27B
$2.18M 0.14%
28,306
+21,358
VICR icon
135
Vicor
VICR
$12.4B
$2.18M 0.14%
13,519
-1,721
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$41.9B
$2.17M 0.14%
+23,939
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.98B
$2.17M 0.13%
179,456
+78,606
PRU icon
138
Prudential Financial
PRU
$36.3B
$2.17M 0.13%
22,165
+17,224
POET icon
139
POET Technologies
POET
$2.05B
$2.16M 0.13%
363,463
+339,228
BKH icon
140
Black Hills Corp
BKH
$5.54B
$2.15M 0.13%
31,051
+27,267
EXP icon
141
Eagle Materials
EXP
$6.58B
$2.15M 0.13%
11,328
+4,619
EPRT icon
142
Essential Properties Realty Trust
EPRT
$6.55B
$2.14M 0.13%
70,517
+62,962
BR icon
143
Broadridge
BR
$17.5B
$2.14M 0.13%
+13,156
XEL icon
144
Xcel Energy
XEL
$49.3B
$2.14M 0.13%
26,908
+13,957
TBBB icon
145
BBB Foods
TBBB
$4.75B
$2.14M 0.13%
60,438
-3,402
MTRX icon
146
Matrix Service
MTRX
$381M
$2.13M 0.13%
185,534
-26,679
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.49B
$2.13M 0.13%
+37,068
NUVB icon
148
Nuvation Bio
NUVB
$1.68B
$2.13M 0.13%
495,792
+481,681
SEE
149
DELISTED
Sealed Air
SEE
$2.12M 0.13%
+50,420
JCI icon
150
Johnson Controls International
JCI
$87.6B
$2.12M 0.13%
16,151
+14,018
4 5
6
7 8