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 | |
|---|---|---|---|---|---|---|
401
Enhabit
EHAB
$409M
| $1.12M | 0.08% |
142,012
+62,397
| +78% | +$493K |
|
402
Kearny Financial
KRNY
$415M
| $1.12M | 0.08% |
162,827
-6,618
| -4% | -$45.5K |
|
403
Miller Industries
MLR
$454M
| $1.12M | 0.08% |
18,338
-1,959
| -10% | -$120K |
|
404
CarParts.com
PRTS
$47.5M
| $1.12M | 0.08% |
1,233,829
+867,140
| +236% | +$786K |
|
405
Pricesmart
PSMT
$3.41B
| $1.12M | 0.08% |
12,172
-17,787
| -59% | -$1.63M |
|
406
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.12M | 0.08% |
22,127
+403
| +2% | +$20.3K |
|
|
CHX
407
DELISTED
ChampionX
CHX
| $1.12M | 0.08% |
36,985
+21,778
| +143% | +$657K |
|
408
Agree Realty
ADC
$7.96B
| $1.11M | 0.08% |
14,768
+10,404
| +238% | +$783K |
|
|
SRTA
409
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.11M | 0.08% |
378,240
+268,802
| +246% | +$790K |
|
410
Southern Missouri Bancorp
SMBC
$639M
| $1.11M | 0.08% |
19,642
+9,566
| +95% | +$541K |
|
|
B
411
Barrick Mining Corporation
B
$50.3B
| $1.11M | 0.08% |
55,739
-1,964
| -3% | -$39.1K |
|
412
Healthcare Realty
HR
$6.44B
| $1.11M | 0.08% |
+60,982
| New | +$1.11M |
|
413
Schlumberger
SLB
$53.9B
| $1.11M | 0.08% |
26,393
-27,395
| -51% | -$1.15M |
|
414
AerSale
ASLE
$396M
| $1.11M | 0.08% |
219,082
+70,887
| +48% | +$358K |
|
415
Heartland Express
HTLD
$656M
| $1.1M | 0.08% |
89,926
-3,749
| -4% | -$46K |
|
416
NewAmsterdam Pharma
NAMS
$3.03B
| $1.1M | 0.08% |
66,402
+29,496
| +80% | +$490K |
|
417
Ocular Therapeutix
OCUL
$2.27B
| $1.1M | 0.08% |
+126,681
| New | +$1.1M |
|
418
DoorDash
DASH
$110B
| $1.1M | 0.08% |
7,690
+3,710
| +93% | +$530K |
|
419
Masimo
MASI
$7.92B
| $1.1M | 0.08% |
8,230
-3,978
| -33% | -$530K |
|
|
AUTL
420
Autolus Therapeutics
AUTL
$367M
| $1.08M | 0.08% |
+298,086
| New | +$1.08M |
|
|
CBL
421
CBL Properties
CBL
$982M
| $1.08M | 0.08% |
42,878
+33,285
| +347% | +$839K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.93B
| $1.08M | 0.08% |
+48,923
| New | +$1.08M |
|
423
Frontline
FRO
$5.02B
| $1.08M | 0.08% |
+47,139
| New | +$1.08M |
|
424
Hexcel
HXL
$4.93B
| $1.07M | 0.08% |
17,373
-4,852
| -22% | -$300K |
|
425
Simon Property Group
SPG
$58.5B
| $1.07M | 0.08% |
6,357
-11,021
| -63% | -$1.86M |
|