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 | |
|---|---|---|---|---|---|---|
301
Birkenstock
BIRK
$8.75B
| $1.33M | 0.1% |
27,051
+14,108
| +109% | +$695K |
|
302
Berry Corp
BRY
$250M
| $1.33M | 0.1% |
+259,247
| New | +$1.33M |
|
303
Altria Group
MO
$111B
| $1.33M | 0.1% |
26,123
+5,719
| +28% | +$292K |
|
304
Vail Resorts
MTN
$5.48B
| $1.33M | 0.1% |
7,610
+6,449
| +555% | +$1.12M |
|
305
Manitowoc
MTW
$358M
| $1.33M | 0.1% |
137,758
-15,354
| -10% | -$148K |
|
306
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.1% |
25,522
-27,127
| -52% | -$1.4M |
|
307
Brighthouse Financial
BHF
$2.69B
| $1.31M | 0.1% |
+29,105
| New | +$1.31M |
|
308
Bank of Hawaii
BOH
$2.72B
| $1.31M | 0.1% |
20,885
+15,450
| +284% | +$970K |
|
309
Arlo Technologies
ARLO
$1.82B
| $1.31M | 0.1% |
+108,053
| New | +$1.31M |
|
310
Energy Select Sector SPDR Fund
XLE
$27B
| $1.31M | 0.1% |
+14,914
| New | +$1.31M |
|
311
Telephone and Data Systems
TDS
$4.45B
| $1.31M | 0.1% |
+56,259
| New | +$1.31M |
|
312
Molson Coors Class B
TAP
$9.67B
| $1.3M | 0.1% |
22,672
-11,654
| -34% | -$670K |
|
313
Kennametal
KMT
$1.61B
| $1.3M | 0.1% |
50,183
-37,972
| -43% | -$984K |
|
314
Oracle
ORCL
$947B
| $1.3M | 0.1% |
7,612
-144
| -2% | -$24.5K |
|
315
Lyft
LYFT
$7.97B
| $1.28M | 0.1% |
100,615
+12,252
| +14% | +$156K |
|
316
Linde
LIN
$222B
| $1.28M | 0.1% |
+2,684
| New | +$1.28M |
|
317
Portillo's
PTLO
$457M
| $1.28M | 0.1% |
95,060
+26,465
| +39% | +$356K |
|
318
Donaldson
DCI
$9.37B
| $1.27M | 0.1% |
+17,282
| New | +$1.27M |
|
|
NOVA
319
DELISTED
Sunnova Energy
NOVA
| $1.27M | 0.1% |
130,741
+28,931
| +28% | +$282K |
|
320
Motorola Solutions
MSI
$80.4B
| $1.27M | 0.1% |
+2,828
| New | +$1.27M |
|
321
LyondellBasell Industries
LYB
$17.6B
| $1.27M | 0.1% |
+13,256
| New | +$1.27M |
|
322
Alarm.com
ALRM
$2.8B
| $1.27M | 0.1% |
23,209
+18,057
| +350% | +$987K |
|
|
XIFR
323
XPLR Infrastructure, LP
XIFR
$922M
| $1.27M | 0.1% |
45,856
+33,353
| +267% | +$922K |
|
324
Bank of America
BAC
$374B
| $1.27M | 0.1% |
31,875
+12,402
| +64% | +$492K |
|
325
EverQuote
EVER
$876M
| $1.27M | 0.1% |
59,990
-86,883
| -59% | -$1.83M |
|