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 | |
|---|---|---|---|---|---|---|
|
SEI
326
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.26M | 0.1% |
98,791
-159,480
| -62% | -$2.04M |
|
327
Heritage Commerce
HTBK
$633M
| $1.26M | 0.1% |
127,528
+42,167
| +49% | +$417K |
|
328
Royalty Pharma
RPRX
$15.5B
| $1.26M | 0.1% |
44,535
-3,472
| -7% | -$98.2K |
|
329
CSX Corp
CSX
$60B
| $1.25M | 0.09% |
36,276
-12,481
| -26% | -$431K |
|
330
FTAI Infrastructure
FIP
$465M
| $1.25M | 0.09% |
133,733
+55,120
| +70% | +$516K |
|
331
Big 5 Sporting Goods
BGFV
$32.8M
| $1.25M | 0.09% |
597,872
+83,019
| +16% | +$174K |
|
332
Gray Television
GTN
$597M
| $1.25M | 0.09% |
232,832
+172,801
| +288% | +$926K |
|
333
Molina Healthcare
MOH
$9.51B
| $1.25M | 0.09% |
3,620
+1,320
| +57% | +$455K |
|
334
Concentrix
CNXC
$3.31B
| $1.24M | 0.09% |
+24,247
| New | +$1.24M |
|
335
EOG Resources
EOG
$64.1B
| $1.24M | 0.09% |
+10,104
| New | +$1.24M |
|
|
PYCR
336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.24M | 0.09% |
87,529
+37,691
| +76% | +$535K |
|
337
BJs Wholesale Club
BJ
$13B
| $1.24M | 0.09% |
15,033
-7,613
| -34% | -$628K |
|
338
United States Lime & Minerals
USLM
$3.51B
| $1.24M | 0.09% |
12,683
-1,242
| -9% | -$121K |
|
339
ODDITY Tech
ODD
$3.56B
| $1.24M | 0.09% |
30,649
+22,319
| +268% | +$902K |
|
340
American Homes 4 Rent
AMH
$12.9B
| $1.23M | 0.09% |
32,122
+24,143
| +303% | +$927K |
|
341
PACS Group
PACS
$1.25B
| $1.23M | 0.09% |
+30,742
| New | +$1.23M |
|
342
Textron
TXT
$14.4B
| $1.23M | 0.09% |
13,862
+8,188
| +144% | +$725K |
|
343
Bandwidth Inc
BAND
$473M
| $1.23M | 0.09% |
69,986
+16,968
| +32% | +$297K |
|
344
Heritage Insurance Holdings
HRTG
$736M
| $1.23M | 0.09% |
100,055
+16,911
| +20% | +$207K |
|
|
MOMO
345
Hello Group
MOMO
$1.27B
| $1.23M | 0.09% |
160,971
-46,717
| -22% | -$356K |
|
346
Cardlytics
CDLX
$48.5M
| $1.22M | 0.09% |
382,315
+354,474
| +1,273% | +$1.13M |
|
347
Cars.com
CARS
$830M
| $1.22M | 0.09% |
+72,908
| New | +$1.22M |
|
348
DoubleVerify
DV
$2.42B
| $1.22M | 0.09% |
72,309
+53,326
| +281% | +$898K |
|
349
The Honest Company
HNST
$438M
| $1.22M | 0.09% |
340,284
-37,204
| -10% | -$133K |
|
350
Energizer
ENR
$1.96B
| $1.21M | 0.09% |
38,107
+8,152
| +27% | +$259K |
|