GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+9.35%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.32B
AUM Growth
-$106M
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,115
New
538
Increased
461
Reduced
531
Closed
578
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$3.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Idacorp
IDA
|
$3.23M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Fiserv
FI
|
$6.08M |
| 2 |
SharkNinja
SN
|
$4.67M |
| 3 |
State Street
STT
|
$4.35M |
| 4 |
Futu Holdings
FUTU
|
$4.21M |
| 5 |
Devon Energy
DVN
|
$4.06M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Castle Biosciences
CSTL
$697M
| $1.48M | 0.11% |
+51,827
| New | +$1.48M |
|
227
Sportsman's Warehouse
SPWH
$121M
| $1.48M | 0.11% |
544,373
+473,212
| +665% | +$1.28M |
|
228
Karyopharm Therapeutics
KPTI
$53.4M
| $1.47M | 0.11% |
118,380
+52,819
| +81% | +$658K |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.11% |
41,166
+22,297
| +118% | +$798K |
|
230
Interactive Brokers
IBKR
$27.1B
| $1.47M | 0.11% |
42,240
+5,852
| +16% | +$204K |
|
231
Astec Industries
ASTE
$1.07B
| $1.47M | 0.11% |
46,058
-2,297
| -5% | -$73.4K |
|
232
Xenon Pharmaceuticals
XENE
$2.94B
| $1.47M | 0.11% |
37,308
+30,830
| +476% | +$1.21M |
|
233
ASML
ASML
$314B
| $1.46M | 0.11% |
+1,754
| New | +$1.46M |
|
234
Patterson-UTI
PTEN
$2.16B
| $1.46M | 0.11% |
190,809
+174,769
| +1,090% | +$1.34M |
|
235
ACM Research
ACMR
$1.73B
| $1.46M | 0.11% |
71,805
+12,185
| +20% | +$247K |
|
236
Cavco Industries
CVCO
$4.32B
| $1.46M | 0.11% |
3,404
+1,616
| +90% | +$692K |
|
237
Cogent Communications
CCOI
$1.82B
| $1.46M | 0.11% |
19,192
+1,313
| +7% | +$99.7K |
|
238
Olo Inc
OLO
$1.74B
| $1.46M | 0.11% |
293,630
-209,491
| -42% | -$1.04M |
|
239
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | 0.11% |
18,798
-6,999
| -27% | -$542K |
|
240
BellRing Brands
BRBR
$4.49B
| $1.45M | 0.11% |
23,892
+4,552
| +24% | +$276K |
|
241
Ironwood Pharmaceuticals
IRWD
$185M
| $1.45M | 0.11% |
351,193
+232,087
| +195% | +$956K |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $1.45M | 0.11% |
+64,358
| New | +$1.45M |
|
243
Stock Yards Bancorp
SYBT
$2.34B
| $1.45M | 0.11% |
23,346
-19,161
| -45% | -$1.19M |
|
244
Park Hotels & Resorts
PK
$2.39B
| $1.45M | 0.11% |
102,573
-9,425
| -8% | -$133K |
|
245
Merck
MRK
$210B
| $1.44M | 0.11% |
+12,709
| New | +$1.44M |
|
246
Churchill Downs
CHDN
$7.01B
| $1.44M | 0.11% |
10,659
-12,174
| -53% | -$1.65M |
|
247
Xcel Energy
XEL
$42.4B
| $1.44M | 0.11% |
21,979
+13,386
| +156% | +$874K |
|
248
Energy Transfer Partners
ET
$58.8B
| $1.43M | 0.11% |
89,357
+33,342
| +60% | +$535K |
|
249
ARS Pharmaceuticals
SPRY
$1.06B
| $1.43M | 0.11% |
98,900
+39,921
| +68% | +$579K |
|
250
Amicus Therapeutics
FOLD
$2.47B
| $1.43M | 0.11% |
133,800
+83,081
| +164% | +$887K |
|