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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.5B
| $1.03M | 0.08% |
5,420
-6
| -0.1% | -$1.14K |
|
452
Argan
AGX
$3.12B
| $1.03M | 0.08% |
10,138
-18,564
| -65% | -$1.88M |
|
453
Nexstar Media Group
NXST
$5.98B
| $1.02M | 0.08% |
6,195
+4,204
| +211% | +$695K |
|
454
Coeur Mining
CDE
$9.6B
| $1.02M | 0.08% |
148,602
-274,951
| -65% | -$1.89M |
|
455
Heron Therapeutics
HRTX
$195M
| $1.02M | 0.08% |
512,736
+79,680
| +18% | +$159K |
|
456
Johnson Outdoors
JOUT
$416M
| $1.02M | 0.08% |
+28,173
| New | +$1.02M |
|
457
Lakeland Financial Corp
LKFN
$1.68B
| $1.02M | 0.08% |
15,649
+10,685
| +215% | +$696K |
|
458
Astronics
ATRO
$1.55B
| $1.02M | 0.08% |
52,283
-12,023
| -19% | -$234K |
|
459
Kymera Therapeutics
KYMR
$3.11B
| $1.02M | 0.08% |
21,482
-6,051
| -22% | -$286K |
|
460
Insulet
PODD
$23.8B
| $1.02M | 0.08% |
+4,370
| New | +$1.02M |
|
461
Clover Health Investments
CLOV
$1.55B
| $1.01M | 0.08% |
359,392
-553,674
| -61% | -$1.56M |
|
462
Byrna Technologies
BYRN
$471M
| $1.01M | 0.08% |
59,608
+27,662
| +87% | +$470K |
|
463
FirstEnergy
FE
$25B
| $1.01M | 0.08% |
+22,817
| New | +$1.01M |
|
464
Shopify
SHOP
$185B
| $1.01M | 0.08% |
+12,617
| New | +$1.01M |
|
465
MGP Ingredients
MGPI
$588M
| $1.01M | 0.08% |
+12,134
| New | +$1.01M |
|
466
Albany International
AIN
$1.77B
| $1.01M | 0.08% |
11,350
-5,139
| -31% | -$456K |
|
467
Metropolitan Bank Holding Corp
MCB
$813M
| $1.01M | 0.08% |
19,172
+11,394
| +146% | +$599K |
|
468
Genie Energy
GNE
$400M
| $1.01M | 0.08% |
61,871
+45,125
| +269% | +$733K |
|
469
Essex Property Trust
ESS
$17B
| $1M | 0.08% |
+3,398
| New | +$1M |
|
470
Nutanix
NTNX
$20.7B
| $1M | 0.08% |
+16,900
| New | +$1M |
|
471
Neurocrine Biosciences
NBIX
$14B
| $1M | 0.08% |
8,682
+7,078
| +441% | +$815K |
|
472
Synaptics
SYNA
$2.67B
| $999K | 0.08% |
+12,872
| New | +$999K |
|
473
Rapid7
RPD
$1.26B
| $998K | 0.08% |
25,022
-26,838
| -52% | -$1.07M |
|
474
Euronet Worldwide
EEFT
$3.57B
| $997K | 0.08% |
+10,045
| New | +$997K |
|
475
Biomea Fusion
BMEA
$109M
| $993K | 0.08% |
98,291
-57,280
| -37% | -$579K |
|