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 | |
|---|---|---|---|---|---|---|
551
Dole
DOLE
$1.29B
| $878K | 0.07% |
53,910
+32,936
| +157% | +$536K |
|
552
KLA
KLAC
$126B
| $877K | 0.07% |
+1,132
| New | +$877K |
|
553
Petrobras
PBR
$81.9B
| $877K | 0.07% |
+60,840
| New | +$877K |
|
554
Amgen
AMGN
$150B
| $876K | 0.07% |
+2,720
| New | +$876K |
|
555
GE HealthCare
GEHC
$35B
| $874K | 0.07% |
+9,313
| New | +$874K |
|
556
Texas Instruments
TXN
$167B
| $872K | 0.07% |
+4,222
| New | +$872K |
|
557
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $872K | 0.07% |
4,350
-5,779
| -57% | -$1.16M |
|
558
Pinduoduo
PDD
$179B
| $871K | 0.07% |
6,462
-18,889
| -75% | -$2.55M |
|
559
Advanced Micro Devices
AMD
$255B
| $870K | 0.07% |
+5,301
| New | +$870K |
|
|
HSHP
560
Himalaya Shipping
HSHP
$383M
| $870K | 0.07% |
100,405
+13,405
| +15% | +$116K |
|
|
ZUO
561
DELISTED
Zuora, Inc.
ZUO
| $869K | 0.07% |
100,840
+37,279
| +59% | +$321K |
|
562
Hyster-Yale Materials Handling
HY
$636M
| $866K | 0.07% |
+13,573
| New | +$866K |
|
|
JBIO
563
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $865K | 0.07% |
11,823
+8,205
| +227% | +$600K |
|
564
eBay
EBAY
$41.9B
| $865K | 0.07% |
+13,291
| New | +$865K |
|
565
Treace Medical Concepts
TMCI
$449M
| $865K | 0.07% |
149,129
-42,298
| -22% | -$245K |
|
566
Napco Security Technologies
NSSC
$1.43B
| $863K | 0.07% |
+21,331
| New | +$863K |
|
567
SGHC Ltd
SGHC
$6.46B
| $863K | 0.07% |
237,778
+135,865
| +133% | +$493K |
|
568
Ethan Allen Interiors
ETD
$745M
| $862K | 0.07% |
+27,016
| New | +$862K |
|
569
Hasbro
HAS
$11B
| $860K | 0.06% |
11,896
+7,852
| +194% | +$568K |
|
570
AGNC Investment
AGNC
$10.9B
| $856K | 0.06% |
81,877
+38,695
| +90% | +$405K |
|
571
Kodak
KODK
$470M
| $855K | 0.06% |
181,103
-111,357
| -38% | -$526K |
|
572
Marten Transport
MRTN
$957M
| $855K | 0.06% |
48,323
-25,085
| -34% | -$444K |
|
573
Silicon Motion
SIMO
$2.95B
| $855K | 0.06% |
14,079
-14,916
| -51% | -$906K |
|
574
Biogen
BIIB
$21B
| $854K | 0.06% |
4,407
+1,359
| +45% | +$263K |
|
575
Invesco
IVZ
$10B
| $853K | 0.06% |
+48,566
| New | +$853K |
|