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 | |
|---|---|---|---|---|---|---|
126
Gold Royalty Corp
GROY
$976M
| $1.72M | 0.15% |
426,013
-234,813
|
|
||
127
Robert Half
RHI
$2.5B
| $1.71M | 0.15% |
62,944
+14,774
|
|
||
128
Morgan Stanley
MS
$254B
| $1.71M | 0.15% |
9,628
+7,190
|
|
||
129
Dynatrace
DT
$11.7B
| $1.71M | 0.15% |
+39,406
|
|
||
130
Alignment Healthcare
ALHC
$3.69B
| $1.7M | 0.15% |
86,227
+53,402
|
|
||
131
Amphenol
APH
$162B
| $1.7M | 0.15% |
12,590
+9,278
|
|
||
132
Frequency Electronics
FEIM
$507M
| $1.7M | 0.15% |
31,600
-5,128
|
|
||
133
Teck Resources
TECK
$24.7B
| $1.7M | 0.15% |
35,425
-5,516
|
|
||
134
Copart
CPRT
$36.4B
| $1.7M | 0.15% |
+43,295
|
|
||
135
Tenable Holdings
TENB
$2.49B
| $1.69M | 0.15% |
71,916
+40,275
|
|
||
136
American Tower
AMT
$87.9B
| $1.68M | 0.14% |
9,579
+4,389
|
|
||
137
Hilton Grand Vacations
HGV
$3.72B
| $1.68M | 0.14% |
+37,572
|
|
||
138
Magnolia Oil & Gas
MGY
$5.29B
| $1.68M | 0.14% |
76,672
+25,184
|
|
||
139
The RealReal
REAL
$1.32B
| $1.68M | 0.14% |
106,343
-73,249
|
|
||
140
Atour Lifestyle Holdings
ATAT
$5.04B
| $1.67M | 0.14% |
42,414
+4,183
|
|
||
141
Vicor
VICR
$7.26B
| $1.67M | 0.14% |
15,240
-18,088
|
|
||
142
Axsome Therapeutics
AXSM
$8.3B
| $1.67M | 0.14% |
9,117
+4,350
|
|
||
|
FISV
143
Fiserv Inc
FISV
$33.7B
| $1.66M | 0.14% |
+24,772
|
|
||
144
Thryv Holdings
THRY
$139M
| $1.65M | 0.14% |
273,460
+75,320
|
|
||
145
WEC Energy
WEC
$37.7B
| $1.65M | 0.14% |
15,666
+12,385
|
|
||
146
BJs Wholesale Club
BJ
$12.7B
| $1.64M | 0.14% |
18,250
+3,637
|
|
||
147
Energy Vault
NRGV
$507M
| $1.64M | 0.14% |
356,310
-417,548
|
|
||
148
M/I Homes
MHO
$3.49B
| $1.64M | 0.14% |
12,830
+8,490
|
|
||
149
First Business Financial Services
FBIZ
$444M
| $1.64M | 0.14% |
30,210
+18,083
|
|
||
150
Fox Class A
FOXA
$25.4B
| $1.64M | 0.14% |
22,398
+16,495
|
|