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 | |
|---|---|---|---|---|---|---|
376
Green Brick Partners
GRBK
$3.2B
| $1.15M | 0.09% |
13,775
+7,959
| +137% | +$664K |
|
377
Ituran Location and Control
ITRN
$687M
| $1.15M | 0.09% |
43,314
-4,524
| -9% | -$120K |
|
378
GoodRx Holdings
GDRX
$1.46B
| $1.15M | 0.09% |
165,575
-2,557
| -2% | -$17.7K |
|
379
SLM Corp
SLM
$6.11B
| $1.15M | 0.09% |
+50,258
| New | +$1.15M |
|
380
Hain Celestial
HAIN
$170M
| $1.15M | 0.09% |
132,936
-332,576
| -71% | -$2.87M |
|
|
LAND
381
Gladstone Land Corp
LAND
$322M
| $1.15M | 0.09% |
82,479
+13,159
| +19% | +$183K |
|
382
Alamo Group
ALG
$2.51B
| $1.14M | 0.09% |
+6,320
| New | +$1.14M |
|
383
Cencora
COR
$58.2B
| $1.14M | 0.09% |
+5,052
| New | +$1.14M |
|
384
Kinsale Capital Group
KNSL
$10.2B
| $1.14M | 0.09% |
+2,440
| New | +$1.14M |
|
385
Goosehead Insurance
GSHD
$2.04B
| $1.13M | 0.09% |
12,699
-3,021
| -19% | -$270K |
|
386
Permian Resources
PR
$9.85B
| $1.13M | 0.09% |
+83,302
| New | +$1.13M |
|
387
AutoNation
AN
$8.45B
| $1.13M | 0.09% |
6,329
+4,235
| +202% | +$757K |
|
|
PMT
388
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | 0.09% |
79,412
-60,791
| -43% | -$867K |
|
389
PagSeguro Digital
PAGS
$2.77B
| $1.13M | 0.09% |
131,408
+61,736
| +89% | +$531K |
|
390
MBIA
MBI
$383M
| $1.13M | 0.09% |
316,234
+241,116
| +321% | +$861K |
|
391
Phreesia
PHR
$1.56B
| $1.13M | 0.09% |
49,553
+39,993
| +418% | +$911K |
|
392
Pool Corp
POOL
$12B
| $1.13M | 0.09% |
+2,996
| New | +$1.13M |
|
393
Protagonist Therapeutics
PTGX
$3.6B
| $1.13M | 0.09% |
25,095
+66
| +0.3% | +$2.97K |
|
394
Kanzhun
BZ
$11.1B
| $1.13M | 0.09% |
64,978
+2,919
| +5% | +$50.7K |
|
395
Flowers Foods
FLO
$3.05B
| $1.13M | 0.09% |
+48,816
| New | +$1.13M |
|
396
REX American Resources
REX
$1.01B
| $1.13M | 0.09% |
24,316
+10,771
| +80% | +$499K |
|
397
Cigna
CI
$80.5B
| $1.12M | 0.08% |
3,243
+16
| +0.5% | +$5.55K |
|
398
Freshworks
FRSH
$3.81B
| $1.12M | 0.08% |
97,910
+46,204
| +89% | +$530K |
|
399
TaskUs
TASK
$1.54B
| $1.12M | 0.08% |
87,003
-15,896
| -15% | -$205K |
|
|
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | 0.08% |
166,322
-293,385
| -64% | -$1.98M |
|