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 | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.38B
| $1.21M | 0.09% |
+4,181
| New | +$1.21M |
|
352
Sabra Healthcare REIT
SBRA
$4.61B
| $1.21M | 0.09% |
+64,779
| New | +$1.21M |
|
353
Future Fuel
FF
$169M
| $1.2M | 0.09% |
209,040
-9,938
| -5% | -$57.1K |
|
354
United Airlines
UAL
$34.9B
| $1.2M | 0.09% |
20,961
+10,019
| +92% | +$572K |
|
|
AAMI
355
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.19M | 0.09% |
46,993
+10,674
| +29% | +$271K |
|
356
Alta Equipment Group
ALTG
$250M
| $1.19M | 0.09% |
176,227
+77,887
| +79% | +$525K |
|
357
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | 0.09% |
9,000
+2,390
| +36% | +$315K |
|
358
Toro Company
TTC
$7.73B
| $1.19M | 0.09% |
+13,662
| New | +$1.19M |
|
359
Fortinet
FTNT
$60.8B
| $1.18M | 0.09% |
15,270
+7,040
| +86% | +$546K |
|
|
LX
360
LexinFintech Holdings
LX
$986M
| $1.18M | 0.09% |
435,219
+16,312
| +4% | +$44.4K |
|
361
Valvoline
VVV
$5.06B
| $1.18M | 0.09% |
+28,151
| New | +$1.18M |
|
362
Valero Energy
VLO
$50B
| $1.18M | 0.09% |
+8,707
| New | +$1.18M |
|
363
EPR Properties
EPR
$4.24B
| $1.17M | 0.09% |
23,945
-27,537
| -53% | -$1.35M |
|
364
RPM International
RPM
$16.1B
| $1.17M | 0.09% |
+9,692
| New | +$1.17M |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.09% |
+2,057
| New | +$1.17M |
|
366
Halliburton
HAL
$18.9B
| $1.17M | 0.09% |
+40,258
| New | +$1.17M |
|
367
Vicor
VICR
$2.29B
| $1.17M | 0.09% |
27,736
-39,872
| -59% | -$1.68M |
|
368
Jack Henry & Associates
JKHY
$11.7B
| $1.17M | 0.09% |
6,602
+3,224
| +95% | +$569K |
|
369
Peloton Interactive
PTON
$3.21B
| $1.16M | 0.09% |
+248,620
| New | +$1.16M |
|
370
QuinStreet
QNST
$922M
| $1.16M | 0.09% |
60,872
-102,606
| -63% | -$1.96M |
|
371
Axos Financial
AX
$5.22B
| $1.16M | 0.09% |
+18,434
| New | +$1.16M |
|
372
H&R Block
HRB
$6.74B
| $1.16M | 0.09% |
+18,230
| New | +$1.16M |
|
373
Vital Energy
VTLE
$625M
| $1.16M | 0.09% |
43,037
+26,089
| +154% | +$702K |
|
|
AHH
374
Armada Hoffler Properties
AHH
$580M
| $1.16M | 0.09% |
+106,735
| New | +$1.16M |
|
375
Marqeta
MQ
$2.63B
| $1.15M | 0.09% |
234,401
+204,026
| +672% | +$1M |
|