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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.9B
| $1.38M | 0.1% |
7,823
-3,489
| -31% | -$614K |
|
277
World Acceptance Corp
WRLD
$937M
| $1.38M | 0.1% |
11,663
+2,511
| +27% | +$296K |
|
278
E.W. Scripps
SSP
$260M
| $1.38M | 0.1% |
612,366
+569,720
| +1,336% | +$1.28M |
|
279
Affirm
AFRM
$28.8B
| $1.37M | 0.1% |
+33,628
| New | +$1.37M |
|
280
Powell Industries
POWL
$3.34B
| $1.37M | 0.1% |
6,180
-7,807
| -56% | -$1.73M |
|
281
Community Health Systems
CYH
$420M
| $1.37M | 0.1% |
225,766
-193,319
| -46% | -$1.17M |
|
282
Urban Edge Properties
UE
$2.65B
| $1.37M | 0.1% |
+64,042
| New | +$1.37M |
|
283
Arrow Electronics
ARW
$6.5B
| $1.37M | 0.1% |
+10,275
| New | +$1.37M |
|
284
Aramark
ARMK
$10.1B
| $1.36M | 0.1% |
35,227
+6,837
| +24% | +$265K |
|
|
YALA
285
Yalla Group
YALA
$1.21B
| $1.36M | 0.1% |
300,462
+48,831
| +19% | +$222K |
|
286
Rogers Corp
ROG
$1.44B
| $1.36M | 0.1% |
12,061
-594
| -5% | -$67.1K |
|
287
Skechers
SKX
$9.51B
| $1.36M | 0.1% |
20,319
-3,296
| -14% | -$221K |
|
|
288
Devon Energy
DVN
$21.8B
| $1.36M | 0.1% |
34,740
-103,703
| -75% | -$4.06M |
|
289
Cadence Bank
CADE
$6.94B
| $1.36M | 0.1% |
42,635
+2,857
| +7% | +$91K |
|
290
Ducommun
DCO
$1.34B
| $1.36M | 0.1% |
20,598
+2,570
| +14% | +$169K |
|
|
STKL
291
SunOpta
STKL
$759M
| $1.36M | 0.1% |
212,462
+30,646
| +17% | +$196K |
|
|
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | 0.1% |
+61,673
| New | +$1.36M |
|
293
Hovnanian Enterprises
HOV
$868M
| $1.35M | 0.1% |
6,627
+895
| +16% | +$183K |
|
294
Immersion
IMMR
$225M
| $1.35M | 0.1% |
151,580
-60,540
| -29% | -$540K |
|
295
Consensus Cloud Solutions
CCSI
$525M
| $1.34M | 0.1% |
56,999
+3,339
| +6% | +$78.6K |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.34M | 0.1% |
13,671
| – | – |
|
297
Structure Therapeutics
GPCR
$1.22B
| $1.34M | 0.1% |
+30,464
| New | +$1.34M |
|
298
Century Aluminum
CENX
$2.03B
| $1.34M | 0.1% |
82,324
-41,612
| -34% | -$675K |
|
299
Seadrill
SDRL
$1.99B
| $1.34M | 0.1% |
+33,617
| New | +$1.34M |
|
300
Ralph Lauren
RL
$18.8B
| $1.34M | 0.1% |
+6,888
| New | +$1.34M |
|