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 | |
|---|---|---|---|---|---|---|
201
Backblaze
BLZE
$222M
| $1.39M | 0.12% |
299,218
+184,015
|
|
||
|
JOYY
202
JOYY Inc
JOYY
$3.1B
| $1.39M | 0.12% |
21,514
-4,046
|
|
||
|
DX
203
Dynex Capital
DX
$2.71B
| $1.39M | 0.12% |
+99,369
|
|
||
204
Eagle Materials
EXP
$6.19B
| $1.39M | 0.12% |
6,709
+3,490
|
|
||
205
Meritage Homes
MTH
$4.52B
| $1.38M | 0.12% |
21,008
+13,065
|
|
||
206
Western Alliance Bancorporation
WAL
$8.12B
| $1.38M | 0.12% |
16,420
+13,835
|
|
||
207
AtriCure
ATRC
$1.5B
| $1.38M | 0.12% |
34,802
-2,531
|
|
||
208
Phathom Pharmaceuticals
PHAT
$841M
| $1.37M | 0.12% |
82,624
+12,366
|
|
||
|
NPKI
209
NPK International
NPKI
$1.15B
| $1.37M | 0.12% |
+114,858
|
|
||
210
Adtran
ADTN
$774M
| $1.37M | 0.12% |
157,156
+88,962
|
|
||
211
TMC The Metals Company
TMC
$2.37B
| $1.36M | 0.12% |
220,510
+121,961
|
|
||
212
Trade Desk
TTD
$13.9B
| $1.36M | 0.12% |
+35,832
|
|
||
213
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.36M | 0.12% |
614,710
+315,560
|
|
||
214
MasterCraft Boat Holdings
MCFT
$321M
| $1.35M | 0.12% |
+71,652
|
|
||
215
Altria Group
MO
$111B
| $1.35M | 0.12% |
23,430
+6,592
|
|
||
216
Freeport-McMoran
FCX
$85.3B
| $1.34M | 0.12% |
26,376
+16,207
|
|
||
217
General Mills
GIS
$23.6B
| $1.34M | 0.12% |
28,776
-966
|
|
||
218
GoPro
GPRO
$121M
| $1.33M | 0.11% |
945,410
+884,085
|
|
||
219
Innospec
IOSP
$1.79B
| $1.33M | 0.11% |
17,422
-10,852
|
|
||
220
Day One Biopharmaceuticals
DAWN
$2.19B
| $1.33M | 0.11% |
+142,809
|
|
||
221
CVR Energy
CVI
$2.7B
| $1.32M | 0.11% |
51,991
+29,963
|
|
||
|
TECX
222
Tectonic Therapeutic
TECX
$674M
| $1.32M | 0.11% |
+63,276
|
|
||
223
ACV Auctions
ACVA
$891M
| $1.32M | 0.11% |
164,193
+115,991
|
|
||
224
Dakota Gold
DC
$784M
| $1.32M | 0.11% |
231,797
+221,645
|
|
||
225
Douglas Emmett
DEI
$1.69B
| $1.32M | 0.11% |
119,879
+70,908
|
|