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 | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$20B
| $2.1M | 0.13% |
+38,463
|
|
||
152
Chemed
CHE
$5.86B
| $2.09M | 0.13% |
5,532
+4,862
|
|
||
153
Walmart Inc
WMT
$946B
| $2.09M | 0.13% |
16,818
+7,860
|
|
||
154
Western Midstream Partners
WES
$17.5B
| $2.08M | 0.13% |
+50,630
|
|
||
155
IHS Holding
IHS
$2.79B
| $2.07M | 0.13% |
251,296
-123,066
|
|
||
|
LB
156
LandBridge Co
LB
$1.96B
| $2.07M | 0.13% |
+29,942
|
|
||
157
Frontier Group Holdings
ULCC
$1.36B
| $2.06M | 0.13% |
584,152
+265,993
|
|
||
158
Emcor
EME
$36.3B
| $2.06M | 0.13% |
+2,790
|
|
||
159
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.06M | 0.13% |
669,568
+643,851
|
|
||
160
Wave Life Sciences
WVE
$1.1B
| $2.05M | 0.13% |
+282,719
|
|
||
161
Albany International
AIN
$1.92B
| $2.05M | 0.13% |
+39,184
|
|
||
|
162
Cheniere Energy
LNG
$50B
| $2.05M | 0.13% |
7,210
-16,602
|
|
||
163
NVIDIA
NVDA
$4.97T
| $2.02M | 0.13% |
11,602
-22,464
|
|
||
|
UCB
164
United Community Banks
UCB
$3.99B
| $2M | 0.12% |
63,459
+1,279
|
|
||
165
Granite Construction
GVA
$6.18B
| $2M | 0.12% |
16,644
+11,238
|
|
||
166
PG&E
PCG
$37.7B
| $1.99M | 0.12% |
113,427
+76,486
|
|
||
167
M/I Homes
MHO
$3.51B
| $1.99M | 0.12% |
16,268
+3,438
|
|
||
168
General Motors
GM
$74B
| $1.99M | 0.12% |
26,716
+24,187
|
|
||
169
Global E Online
GLBE
$5.4B
| $1.99M | 0.12% |
64,476
+12,620
|
|
||
170
Chipotle Mexican Grill
CMG
$37.6B
| $1.98M | 0.12% |
+61,826
|
|
||
171
Main Street Capital
MAIN
$4.82B
| $1.98M | 0.12% |
37,370
+20,611
|
|
||
172
Sarepta Therapeutics
SRPT
$1.66B
| $1.98M | 0.12% |
90,960
+20,589
|
|
||
173
MINISO
MNSO
$3.92B
| $1.98M | 0.12% |
121,917
+8,022
|
|
||
174
Costco
COST
$431B
| $1.97M | 0.12% |
1,977
-1,934
|
|
||
175
ProPetro Holding
PUMP
$1.81B
| $1.97M | 0.12% |
136,632
+72,601
|
|