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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.8B
| $1.43M | 0.11% |
14,769
+4,084
| +38% | +$395K |
|
252
Onto Innovation
ONTO
$5.11B
| $1.43M | 0.11% |
+6,868
| New | +$1.43M |
|
253
Fulton Financial
FULT
$3.5B
| $1.42M | 0.11% |
+78,488
| New | +$1.42M |
|
254
ICU Medical
ICUI
$3.22B
| $1.42M | 0.11% |
7,808
+5,200
| +199% | +$948K |
|
255
e.l.f. Beauty
ELF
$7.88B
| $1.42M | 0.11% |
13,045
+9,099
| +231% | +$992K |
|
256
Rambus
RMBS
$8.02B
| $1.42M | 0.11% |
33,600
+28,340
| +539% | +$1.2M |
|
257
WideOpenWest
WOW
$440M
| $1.42M | 0.11% |
270,321
-48,016
| -15% | -$252K |
|
258
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.42M | 0.11% |
+27,644
| New | +$1.42M |
|
|
MZTI
259
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.42M | 0.11% |
8,022
+5,540
| +223% | +$978K |
|
260
Ranger Energy Services
RNGR
$294M
| $1.41M | 0.11% |
118,744
+94,580
| +391% | +$1.13M |
|
261
Douglas Elliman
DOUG
$240M
| $1.41M | 0.11% |
771,159
+22,868
| +3% | +$41.8K |
|
262
American International
AIG
$43.5B
| $1.41M | 0.11% |
19,210
+9,759
| +103% | +$715K |
|
263
Beazer Homes USA
BZH
$749M
| $1.4M | 0.11% |
40,948
+25,829
| +171% | +$882K |
|
264
JB Hunt Transport Services
JBHT
$13.6B
| $1.4M | 0.11% |
+8,112
| New | +$1.4M |
|
|
TLN
265
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.4M | 0.11% |
+7,845
| New | +$1.4M |
|
266
Customers Bancorp
CUBI
$2.13B
| $1.39M | 0.11% |
30,001
+2,857
| +11% | +$133K |
|
267
AvidXchange
AVDX
$2.06B
| $1.39M | 0.11% |
+171,791
| New | +$1.39M |
|
268
Natera
NTRA
$24.2B
| $1.39M | 0.11% |
10,958
-21,977
| -67% | -$2.79M |
|
|
SOL
269
Emeren Group
SOL
$96.5M
| $1.39M | 0.11% |
515,025
-300,663
| -37% | -$812K |
|
270
lululemon athletica
LULU
$19.6B
| $1.39M | 0.1% |
+5,116
| New | +$1.39M |
|
271
Mercado Libre
MELI
$120B
| $1.39M | 0.1% |
675
-408
| -38% | -$837K |
|
272
PBF Energy
PBF
$3.47B
| $1.38M | 0.1% |
44,618
+19,375
| +77% | +$600K |
|
273
Ichor Holdings
ICHR
$563M
| $1.38M | 0.1% |
+43,372
| New | +$1.38M |
|
274
Equinix
EQIX
$76.3B
| $1.38M | 0.1% |
1,554
-240
| -13% | -$213K |
|
275
Tecnoglass
TGLS
$3.31B
| $1.38M | 0.1% |
20,089
+14,545
| +262% | +$998K |
|