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 | |
|---|---|---|---|---|---|---|
176
Frontier Group Holdings
ULCC
$831M
| $1.5M | 0.13% |
318,159
+303,322
|
|
||
177
Alphabet (Google) Class C
GOOG
$3.61T
| $1.5M | 0.13% |
4,769
+2,236
|
|
||
178
Sysco
SYY
$40.8B
| $1.5M | 0.13% |
20,291
+4,268
|
|
||
179
Dolby
DLB
$6.24B
| $1.48M | 0.13% |
23,096
+17,492
|
|
||
180
Quanex
NX
$797M
| $1.48M | 0.13% |
96,079
+43,018
|
|
||
181
Energy Recovery
ERII
$561M
| $1.48M | 0.13% |
109,307
+68,431
|
|
||
182
Dillards
DDS
$9.2B
| $1.47M | 0.13% |
2,420
+969
|
|
||
183
AES
AES
$10.1B
| $1.46M | 0.13% |
101,968
-6,989
|
|
||
184
Otter Tail
OTTR
$3.78B
| $1.46M | 0.13% |
18,086
+5,572
|
|
||
185
GoDaddy
GDDY
$12.5B
| $1.45M | 0.13% |
11,709
+259
|
|
||
186
Ameris Bancorp
ABCB
$5.22B
| $1.45M | 0.12% |
19,510
+4,899
|
|
||
187
LXP Industrial Trust
LXP
$2.82B
| $1.45M | 0.12% |
29,229
+16,246
|
|
||
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $1.45M | 0.12% |
2,402
-1,072
|
|
||
189
Green Dot
GDOT
$644M
| $1.44M | 0.12% |
112,705
+5,213
|
|
||
190
C3.ai
AI
$1.29B
| $1.44M | 0.12% |
+106,610
|
|
||
191
Trip.com Group
TCOM
$35.3B
| $1.44M | 0.12% |
19,970
-20,542
|
|
||
192
Teekay Tankers
TNK
$2.81B
| $1.43M | 0.12% |
26,788
+953
|
|
||
|
LUXE
193
LuxExperience B.V.
LUXE
$1.23B
| $1.42M | 0.12% |
170,290
+145,472
|
|
||
194
AXIS Capital
AXS
$7.94B
| $1.42M | 0.12% |
13,271
+4,538
|
|
||
195
Albertsons Companies
ACI
$9.13B
| $1.42M | 0.12% |
+82,546
|
|
||
196
Payoneer
PAYO
$1.62B
| $1.42M | 0.12% |
251,978
-143,632
|
|
||
197
RLI Corp
RLI
$5.67B
| $1.41M | 0.12% |
22,018
+9,042
|
|
||
198
Agilon Health
AGL
$248M
| $1.41M | 0.12% |
+2,044,795
|
|
||
199
Napco Security Technologies
NSSC
$1.47B
| $1.41M | 0.12% |
33,768
+28,235
|
|
||
200
Hackett Group
HCKT
$357M
| $1.4M | 0.12% |
71,359
+43,302
|
|