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 | |
|---|---|---|---|---|---|---|
151
Stoneridge
SRI
$210M
| $1.63M | 0.14% |
281,515
-16,673
|
|
||
152
Vale
VALE
$63.9B
| $1.63M | 0.14% |
124,869
+43,924
|
|
||
153
SmartRent
SMRT
$335M
| $1.61M | 0.14% |
799,275
-462,111
|
|
||
154
D.R. Horton
DHI
$42.7B
| $1.61M | 0.14% |
11,164
+9,889
|
|
||
155
Nabors Industries
NBR
$1.16B
| $1.6M | 0.14% |
29,498
+22,239
|
|
||
156
Gaming and Leisure Properties
GLPI
$13.9B
| $1.6M | 0.14% |
35,715
+25,002
|
|
||
157
ManpowerGroup
MAN
$1.35B
| $1.59M | 0.14% |
53,572
-15,374
|
|
||
158
Anterix
ATEX
$742M
| $1.59M | 0.14% |
72,976
+13,324
|
|
||
159
Universal Display
OLED
$4.57B
| $1.59M | 0.14% |
13,640
+11,773
|
|
||
160
Murphy USA
MUSA
$8.13B
| $1.59M | 0.14% |
3,943
+2,007
|
|
||
161
Employers Holdings
EIG
$786M
| $1.58M | 0.14% |
36,606
+3,216
|
|
||
162
Zentalis Pharmaceuticals
ZNTL
$148M
| $1.58M | 0.14% |
1,169,573
+91,917
|
|
||
163
Netflix
NFLX
$418B
| $1.56M | 0.13% |
16,680
+11,850
|
|
||
164
HF Sinclair
DINO
$10.1B
| $1.56M | 0.13% |
33,842
+18,555
|
|
||
165
Domino's
DPZ
$13.7B
| $1.56M | 0.13% |
3,735
+1,743
|
|
||
166
Ventyx Biosciences
VTYX
| $1.56M | 0.13% |
172,363
-69,866
|
|
||
167
Nu Holdings
NU
$70.6B
| $1.55M | 0.13% |
92,783
-15,859
|
|
||
168
Taylor Morrison
TMHC
$5.9B
| $1.54M | 0.13% |
+26,233
|
|
||
169
Encompass Health
EHC
$10.7B
| $1.52M | 0.13% |
14,353
+6,676
|
|
||
170
Las Vegas Sands
LVS
$36B
| $1.52M | 0.13% |
+23,398
|
|
||
171
Sprott Uranium Miners ETF
URNM
$2.23B
| $1.52M | 0.13% |
27,716
|
|
||
172
Sarepta Therapeutics
SRPT
$1.75B
| $1.51M | 0.13% |
70,371
+49,806
|
|
||
173
Pool Corp
POOL
$7.96B
| $1.51M | 0.13% |
+6,612
|
|
||
174
Kinder Morgan
KMI
$74.7B
| $1.5M | 0.13% |
54,683
+32,998
|
|
||
175
nLIGHT
LASR
$3.25B
| $1.5M | 0.13% |
40,056
-135
|
|