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 | |
|---|---|---|---|---|---|---|
501
Century Communities
CCS
$1.99B
| $948K | 0.07% |
9,204
-17,549
| -66% | -$1.81M |
|
502
1-800-Flowers.com
FLWS
$326M
| $947K | 0.07% |
+119,405
| New | +$947K |
|
503
Clean Energy Fuels
CLNE
$561M
| $946K | 0.07% |
304,093
-22,232
| -7% | -$69.2K |
|
504
Hormel Foods
HRL
$13.7B
| $945K | 0.07% |
29,797
-8,382
| -22% | -$266K |
|
505
Perimeter Solutions
PRM
$3.22B
| $945K | 0.07% |
+70,230
| New | +$945K |
|
506
Commercial Metals
CMC
$6.53B
| $944K | 0.07% |
17,171
+1,179
| +7% | +$64.8K |
|
507
Zillow
ZG
$20B
| $944K | 0.07% |
15,248
+10,285
| +207% | +$637K |
|
508
Caesars Entertainment
CZR
$5.33B
| $942K | 0.07% |
22,570
+5,132
| +29% | +$214K |
|
|
IGMS
509
DELISTED
IGM Biosciences
IGMS
| $939K | 0.07% |
56,754
-5,227
| -8% | -$86.5K |
|
510
Roku
ROKU
$14B
| $938K | 0.07% |
12,566
-7,686
| -38% | -$574K |
|
511
Design Therapeutics
DSGN
$349M
| $935K | 0.07% |
173,744
-36,209
| -17% | -$195K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $934K | 0.07% |
87,924
+27,709
| +46% | +$294K |
|
513
Centene
CNC
$15.4B
| $933K | 0.07% |
12,391
+6,043
| +95% | +$455K |
|
514
Arteris
AIP
$369M
| $928K | 0.07% |
120,240
-12,801
| -10% | -$98.8K |
|
515
Privia Health
PRVA
$2.78B
| $928K | 0.07% |
50,975
+35,439
| +228% | +$645K |
|
516
Independent Bank
INDB
$3.46B
| $926K | 0.07% |
15,653
-39,467
| -72% | -$2.33M |
|
517
Par Pacific Holdings
PARR
$1.69B
| $925K | 0.07% |
+52,569
| New | +$925K |
|
518
CompoSecure
CMPO
$1.97B
| $924K | 0.07% |
79,369
-80,000
| -50% | -$931K |
|
519
BGC Group
BGC
$4.76B
| $923K | 0.07% |
+100,554
| New | +$923K |
|
520
Shoe Carnival
SCVL
$653M
| $923K | 0.07% |
21,043
-12,822
| -38% | -$562K |
|
521
Diodes
DIOD
$2.44B
| $922K | 0.07% |
+14,381
| New | +$922K |
|
522
Aurinia Pharmaceuticals
AUPH
$1.61B
| $921K | 0.07% |
125,645
-102,373
| -45% | -$750K |
|
523
Genesis Energy
GEL
$2.03B
| $921K | 0.07% |
68,920
-1,090
| -2% | -$14.6K |
|
524
nLIGHT
LASR
$1.44B
| $921K | 0.07% |
86,113
+19,944
| +30% | +$213K |
|
|
ONL
525
Orion Office REIT
ONL
$165M
| $915K | 0.07% |
228,839
+135,362
| +145% | +$541K |
|