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 | |
|---|---|---|---|---|---|---|
601
Build-A-Bear
BBW
$958M
| $806K | 0.06% |
23,437
+5,680
| +32% | +$195K |
|
|
ME
602
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $805K | 0.06% |
+115,809
| New | +$805K |
|
603
MediaAlpha
MAX
$688M
| $804K | 0.06% |
+44,418
| New | +$804K |
|
604
Dorman Products
DORM
$4.96B
| $803K | 0.06% |
7,099
-735
| -9% | -$83.1K |
|
605
Park Aerospace
PKE
$382M
| $803K | 0.06% |
61,620
+6,677
| +12% | +$87K |
|
606
First Foundation Inc
FFWM
$491M
| $799K | 0.06% |
127,966
+61,946
| +94% | +$387K |
|
|
SUM
607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $799K | 0.06% |
+20,463
| New | +$799K |
|
608
Wabash National
WNC
$472M
| $797K | 0.06% |
41,545
+20,838
| +101% | +$400K |
|
609
Oscar Health
OSCR
$5B
| $796K | 0.06% |
37,508
-78,923
| -68% | -$1.67M |
|
610
Metallus
MTUS
$699M
| $795K | 0.06% |
+53,623
| New | +$795K |
|
611
Hingham Institution for Saving
HIFS
$605M
| $794K | 0.06% |
3,263
+625
| +24% | +$152K |
|
612
SelectQuote
SLQT
$347M
| $792K | 0.06% |
365,155
-78,425
| -18% | -$170K |
|
613
Potbelly
PBPB
$514M
| $790K | 0.06% |
94,765
+6,997
| +8% | +$58.3K |
|
614
SBA Communications
SBAC
$20.8B
| $788K | 0.06% |
3,274
-451
| -12% | -$109K |
|
615
Alnylam Pharmaceuticals
ALNY
$61.1B
| $787K | 0.06% |
2,860
+1,018
| +55% | +$280K |
|
616
Hecla Mining
HL
$7.55B
| $787K | 0.06% |
+118,011
| New | +$787K |
|
617
AllianceBernstein
AB
$4.21B
| $786K | 0.06% |
+22,537
| New | +$786K |
|
618
Workday
WDAY
$60.1B
| $781K | 0.06% |
3,196
+1,804
| +130% | +$441K |
|
619
Lockheed Martin
LMT
$110B
| $780K | 0.06% |
+1,335
| New | +$780K |
|
620
Portland General Electric
POR
$4.63B
| $780K | 0.06% |
16,294
+8,814
| +118% | +$422K |
|
621
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $780K | 0.06% |
5,759
+2,624
| +84% | +$355K |
|
622
Keurig Dr Pepper
KDP
$37.4B
| $778K | 0.06% |
20,754
+5,329
| +35% | +$200K |
|
623
Anika Therapeutics
ANIK
$123M
| $777K | 0.06% |
31,475
-8,087
| -20% | -$200K |
|
624
Ziff Davis
ZD
$1.52B
| $775K | 0.06% |
+15,933
| New | +$775K |
|
|
ROIC
625
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $775K | 0.06% |
+49,294
| New | +$775K |
|