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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.2B
| $851K | 0.06% |
+4,732
| New | +$851K |
|
577
Acadia Realty Trust
AKR
$2.59B
| $849K | 0.06% |
+36,150
| New | +$849K |
|
|
VRNA
578
Verona Pharma
VRNA
$9.2B
| $849K | 0.06% |
+29,513
| New | +$849K |
|
|
AKYA
579
DELISTED
Akoya BioSciences
AKYA
| $845K | 0.06% |
310,669
+144,903
| +87% | +$394K |
|
580
JPMorgan Chase
JPM
$839B
| $842K | 0.06% |
+3,994
| New | +$842K |
|
581
Red Rock Resorts
RRR
$3.67B
| $842K | 0.06% |
+15,460
| New | +$842K |
|
582
Darling Ingredients
DAR
$5.04B
| $841K | 0.06% |
22,642
+12,213
| +117% | +$454K |
|
583
The RealReal
REAL
$1.08B
| $841K | 0.06% |
267,789
-230,998
| -46% | -$725K |
|
584
Digital Turbine
APPS
$500M
| $837K | 0.06% |
272,774
-512,885
| -65% | -$1.57M |
|
585
Sportradar
SRAD
$8.91B
| $837K | 0.06% |
69,095
+40,621
| +143% | +$492K |
|
586
Autodesk
ADSK
$69.3B
| $836K | 0.06% |
+3,034
| New | +$836K |
|
587
MaxLinear
MXL
$1.38B
| $833K | 0.06% |
+57,496
| New | +$833K |
|
588
Aon
AON
$79.8B
| $830K | 0.06% |
2,398
+1,046
| +77% | +$362K |
|
589
Repare Therapeutics
RPTX
$75.2M
| $827K | 0.06% |
240,522
-59,132
| -20% | -$203K |
|
590
Williams-Sonoma
WSM
$24.9B
| $826K | 0.06% |
+5,334
| New | +$826K |
|
591
Day One Biopharmaceuticals
DAWN
$747M
| $825K | 0.06% |
+59,259
| New | +$825K |
|
592
Apellis Pharmaceuticals
APLS
$3.14B
| $824K | 0.06% |
+28,584
| New | +$824K |
|
593
Republic Services
RSG
$72.2B
| $824K | 0.06% |
4,103
+1,833
| +81% | +$368K |
|
594
Vimeo
VMEO
$1.28B
| $821K | 0.06% |
162,488
+93,303
| +135% | +$471K |
|
595
Ecolab
ECL
$77.5B
| $818K | 0.06% |
3,202
-546
| -15% | -$139K |
|
596
Phillips 66
PSX
$53.3B
| $817K | 0.06% |
+6,213
| New | +$817K |
|
597
CVS Health
CVS
$94.6B
| $816K | 0.06% |
+12,985
| New | +$816K |
|
598
Badger Meter
BMI
$5.31B
| $808K | 0.06% |
3,698
-3,040
| -45% | -$664K |
|
599
iShares Russell 2000 ETF
IWM
$67.4B
| $807K | 0.06% |
+3,652
| New | +$807K |
|
600
Smith & Wesson
SWBI
$419M
| $807K | 0.06% |
62,197
+49,264
| +381% | +$639K |
|