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 | |
|---|---|---|---|---|---|---|
476
Soho House & Co
SHCO
$1.73B
| $990K | 0.07% |
194,025
+9,524
| +5% | +$48.6K |
|
477
Penske Automotive Group
PAG
$12.2B
| $984K | 0.07% |
6,059
-2,029
| -25% | -$330K |
|
478
Acuity Brands
AYI
$10.1B
| $982K | 0.07% |
3,565
-3,711
| -51% | -$1.02M |
|
479
Deckers Outdoor
DECK
$16.9B
| $982K | 0.07% |
6,156
+1,326
| +27% | +$212K |
|
480
Ginkgo Bioworks
DNA
$609M
| $979K | 0.07% |
120,169
+50,282
| +72% | +$410K |
|
481
Copa Holdings
CPA
$4.73B
| $974K | 0.07% |
10,375
+7,328
| +240% | +$688K |
|
482
Repay Holdings
RPAY
$487M
| $972K | 0.07% |
+119,063
| New | +$972K |
|
483
Sunrun
RUN
$3.74B
| $970K | 0.07% |
53,716
-13,969
| -21% | -$252K |
|
484
Endava
DAVA
$511M
| $967K | 0.07% |
37,873
+13,158
| +53% | +$336K |
|
485
Motorcar Parts of America
MPAA
$284M
| $967K | 0.07% |
130,910
-43,036
| -25% | -$318K |
|
486
Ford
F
$45.5B
| $964K | 0.07% |
91,278
+15,729
| +21% | +$166K |
|
|
HEES
487
DELISTED
H&E Equipment Services
HEES
| $963K | 0.07% |
19,778
-28,483
| -59% | -$1.39M |
|
488
Verizon
VZ
$183B
| $963K | 0.07% |
21,454
+11,962
| +126% | +$537K |
|
489
Cooper-Standard Automotive
CPS
$685M
| $962K | 0.07% |
69,324
-48,008
| -41% | -$666K |
|
490
Watsco
WSO
$15.8B
| $962K | 0.07% |
+1,955
| New | +$962K |
|
491
Dominion Energy
D
$50.7B
| $960K | 0.07% |
+16,616
| New | +$960K |
|
492
Integra LifeSciences
IART
$1.2B
| $960K | 0.07% |
+52,850
| New | +$960K |
|
493
Custom Truck One Source
CTOS
$1.29B
| $958K | 0.07% |
277,545
-160,574
| -37% | -$554K |
|
494
D.R. Horton
DHI
$52.5B
| $955K | 0.07% |
+5,005
| New | +$955K |
|
495
Baker Hughes
BKR
$46.3B
| $954K | 0.07% |
26,383
+1,887
| +8% | +$68.2K |
|
496
Crown Holdings
CCK
$11B
| $953K | 0.07% |
9,937
-1,247
| -11% | -$120K |
|
497
Icon
ICLR
$12.9B
| $951K | 0.07% |
3,310
+2,034
| +159% | +$584K |
|
498
Movado Group
MOV
$426M
| $951K | 0.07% |
51,114
-62,095
| -55% | -$1.16M |
|
|
LGTY
499
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $950K | 0.07% |
84,911
+46,655
| +122% | +$522K |
|
500
Pfizer
PFE
$140B
| $949K | 0.07% |
32,786
+15,310
| +88% | +$443K |
|