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 | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A10 Networks
ATEN
$1.29B
| $3.27M | 0.25% |
226,115
+13,137
| +6% | +$190K |
|
|
27
Idacorp
IDA
$6.76B
| $3.23M | 0.24% |
+31,311
| New | +$3.23M |
|
28
Anywhere Real Estate
HOUS
$696M
| $3.2M | 0.24% |
629,485
+617,227
| +5,035% | +$3.14M |
|
29
Kemper
KMPR
$3.4B
| $3.16M | 0.24% |
51,630
+10,948
| +27% | +$670K |
|
30
Eversource Energy
ES
$23.5B
| $3.13M | 0.24% |
45,960
+11,769
| +34% | +$801K |
|
31
3M
MMM
$82.8B
| $3.1M | 0.23% |
22,691
+19,202
| +550% | +$2.63M |
|
32
Rush Street Interactive
RSI
$2.05B
| $3.03M | 0.23% |
279,367
+83,436
| +43% | +$905K |
|
33
Babcock & Wilcox
BW
$221M
| $3M | 0.23% |
1,469,620
+21,694
| +1% | +$44.3K |
|
34
Lemonade
LMND
$3.75B
| $2.98M | 0.23% |
180,916
+42,822
| +31% | +$706K |
|
35
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.96M | 0.22% |
223,654
+71,920
| +47% | +$952K |
|
36
Utz Brands
UTZ
$1.18B
| $2.94M | 0.22% |
165,896
+82,935
| +100% | +$1.47M |
|
37
Pegasystems
PEGA
$9.21B
| $2.93M | 0.22% |
80,132
+46,282
| +137% | +$1.69M |
|
38
BrightSpring Health Services
BTSG
$4.27B
| $2.92M | 0.22% |
198,998
+78,965
| +66% | +$1.16M |
|
39
Adtran
ADTN
$774M
| $2.91M | 0.22% |
491,414
+244,901
| +99% | +$1.45M |
|
40
Humana
HUM
$37.5B
| $2.89M | 0.22% |
9,120
+6,504
| +249% | +$2.06M |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $2.88M | 0.22% |
39,925
-13,679
| -26% | -$986K |
|
42
Arcus Biosciences
RCUS
$1.23B
| $2.87M | 0.22% |
187,415
+28,307
| +18% | +$433K |
|
43
Flutter Entertainment
FLUT
$51.4B
| $2.86M | 0.22% |
12,034
+3,922
| +48% | +$930K |
|
44
Adient
ADNT
$1.99B
| $2.84M | 0.21% |
+125,985
| New | +$2.84M |
|
45
Americold
COLD
$3.97B
| $2.83M | 0.21% |
100,247
+103
| +0.1% | +$2.91K |
|
46
Cardinal Health
CAH
$35.7B
| $2.82M | 0.21% |
25,506
+11,883
| +87% | +$1.31M |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $2.82M | 0.21% |
+34,257
| New | +$2.82M |
|
48
Red Robin
RRGB
$111M
| $2.8M | 0.21% |
634,961
+526,016
| +483% | +$2.32M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 0.21% |
4
-3
| -43% | -$2.07M |
|
50
NXP Semiconductors
NXPI
$56.8B
| $2.76M | 0.21% |
11,496
-3,506
| -23% | -$841K |
|