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 | |
|---|---|---|---|---|---|---|
426
Embraer
ERJ
$10.9B
| $1.07M | 0.08% |
+30,316
| New | +$1.07M |
|
427
Old Dominion Freight Line
ODFL
$30.7B
| $1.07M | 0.08% |
5,391
-2,271
| -30% | -$451K |
|
428
National Health Investors
NHI
$3.71B
| $1.07M | 0.08% |
12,725
-3,726
| -23% | -$313K |
|
429
Xometry
XMTR
$2.45B
| $1.07M | 0.08% |
+58,205
| New | +$1.07M |
|
430
Sherwin-Williams
SHW
$89.1B
| $1.07M | 0.08% |
2,792
-4,839
| -63% | -$1.85M |
|
431
S&P Global
SPGI
$165B
| $1.06M | 0.08% |
2,060
-1,591
| -44% | -$822K |
|
432
Gold Royalty Corp
GROY
$613M
| $1.06M | 0.08% |
779,331
+219,351
| +39% | +$298K |
|
433
HUB Group
HUBG
$2.21B
| $1.06M | 0.08% |
23,322
-16,093
| -41% | -$731K |
|
434
Semrush
SEMR
$1.1B
| $1.06M | 0.08% |
+67,485
| New | +$1.06M |
|
435
Essential Properties Realty Trust
EPRT
$5.89B
| $1.06M | 0.08% |
30,997
+15,298
| +97% | +$523K |
|
436
First Citizens BancShares
FCNCA
$25.1B
| $1.06M | 0.08% |
575
+177
| +44% | +$326K |
|
437
Mueller Water Products
MWA
$3.85B
| $1.06M | 0.08% |
+48,703
| New | +$1.06M |
|
438
Criteo
CRTO
$1.18B
| $1.06M | 0.08% |
26,208
-18,214
| -41% | -$733K |
|
439
GitLab
GTLB
$8.17B
| $1.06M | 0.08% |
+20,465
| New | +$1.06M |
|
440
Hamilton Lane
HLNE
$6.56B
| $1.05M | 0.08% |
6,258
-11,505
| -65% | -$1.94M |
|
441
Integer Holdings
ITGR
$3.59B
| $1.05M | 0.08% |
8,101
-11,173
| -58% | -$1.45M |
|
442
RPC Inc
RES
$1.02B
| $1.05M | 0.08% |
164,777
-74,302
| -31% | -$473K |
|
443
Entergy
ETR
$39.5B
| $1.04M | 0.08% |
15,828
+10,494
| +197% | +$691K |
|
444
RxSight
RXST
$410M
| $1.04M | 0.08% |
21,084
-14,772
| -41% | -$730K |
|
445
AppFolio
APPF
$9.92B
| $1.04M | 0.08% |
4,420
-8,120
| -65% | -$1.91M |
|
446
Exelon
EXC
$43.7B
| $1.04M | 0.08% |
25,607
+17,334
| +210% | +$703K |
|
447
Coca-Cola
KO
$292B
| $1.04M | 0.08% |
14,443
-8,167
| -36% | -$587K |
|
448
BARK
BARK
$147M
| $1.04M | 0.08% |
636,024
-35,285
| -5% | -$57.5K |
|
449
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.03M | 0.08% |
67,096
-113,604
| -63% | -$1.75M |
|
450
Park-Ohio Holdings
PKOH
$312M
| $1.03M | 0.08% |
33,535
-502
| -1% | -$15.4K |
|