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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$18.1B
| $1.8M | 0.11% |
18,991
+8,982
|
|
||
202
Equity Lifestyle Properties
ELS
$12.1B
| $1.8M | 0.11% |
+28,770
|
|
||
203
Marqeta
MQ
$1.65B
| $1.79M | 0.11% |
439,933
+236,586
|
|
||
204
Moody's
MCO
$78.8B
| $1.78M | 0.11% |
+4,087
|
|
||
205
NextDecade
NEXT
$2.26B
| $1.78M | 0.11% |
232,338
+200,576
|
|
||
206
Virtu Financial
VIRT
$4.54B
| $1.77M | 0.11% |
+40,323
|
|
||
207
Floor & Decor
FND
$5.12B
| $1.77M | 0.11% |
34,821
+28,650
|
|
||
208
Micron Technology
MU
$974B
| $1.76M | 0.11% |
5,215
-2,580
|
|
||
209
Kodak
KODK
$884M
| $1.76M | 0.11% |
194,599
+165,701
|
|
||
210
GE Aerospace
GE
$342B
| $1.76M | 0.11% |
6,189
+3,038
|
|
||
211
UnitedHealth
UNH
$363B
| $1.76M | 0.11% |
6,489
-184
|
|
||
212
Intrepid Potash
IPI
$470M
| $1.75M | 0.11% |
41,008
-39,993
|
|
||
213
Pool Corp
POOL
$6.76B
| $1.75M | 0.11% |
8,668
+2,056
|
|
||
214
nLIGHT
LASR
$3.71B
| $1.75M | 0.11% |
30,762
-9,294
|
|
||
215
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.11% |
3,055
+1,296
|
|
||
216
Toll Brothers
TOL
$12.9B
| $1.74M | 0.11% |
+12,752
|
|
||
217
Avista
AVA
$3.51B
| $1.74M | 0.11% |
43,298
-29,885
|
|
||
218
Uber
UBER
$144B
| $1.74M | 0.11% |
24,161
-994
|
|
||
219
American Airlines Group
AAL
$8.93B
| $1.74M | 0.11% |
161,632
+19,225
|
|
||
|
WBI
220
WaterBridge Infrastructure LLC
WBI
$1.38B
| $1.74M | 0.11% |
+64,774
|
|
||
221
Mach Natural Resources
MNR
$2.24B
| $1.73M | 0.11% |
123,579
+79,480
|
|
||
|
ILPT
222
Industrial Logistics Properties Trust
ILPT
$574M
| $1.73M | 0.11% |
304,345
+128,372
|
|
||
223
Autoliv
ALV
$9.55B
| $1.73M | 0.11% |
+16,422
|
|
||
224
Belden
BDC
$4.14B
| $1.71M | 0.11% |
+14,918
|
|
||
225
Taboola.com
TBLA
$1.25B
| $1.71M | 0.11% |
550,865
-112,062
|
|