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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24.2B
| $773K | 0.06% |
+5,678
| New | +$773K |
|
627
Cooper Companies
COO
$13.6B
| $772K | 0.06% |
6,993
+4,202
| +151% | +$464K |
|
628
KBR
KBR
$6.36B
| $771K | 0.06% |
+11,841
| New | +$771K |
|
629
Applied Industrial Technologies
AIT
$10.1B
| $769K | 0.06% |
3,446
-536
| -13% | -$120K |
|
|
MTLS
630
Materialise
MTLS
$307M
| $767K | 0.06% |
139,918
-21,773
| -13% | -$119K |
|
631
Atlassian
TEAM
$46.7B
| $767K | 0.06% |
4,827
+2,819
| +140% | +$448K |
|
|
GATO
632
DELISTED
Gatos Silver, Inc.
GATO
| $763K | 0.06% |
50,568
-34,326
| -40% | -$518K |
|
633
Alibaba
BABA
$370B
| $762K | 0.06% |
+7,179
| New | +$762K |
|
634
NVE Corp
NVEC
$324M
| $761K | 0.06% |
+9,533
| New | +$761K |
|
635
OppFi
OPFI
$292M
| $761K | 0.06% |
160,981
-13,558
| -8% | -$64.1K |
|
|
CHMI
636
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $760K | 0.06% |
209,330
-107,258
| -34% | -$389K |
|
637
The Ensign Group
ENSG
$9.77B
| $759K | 0.06% |
5,280
-344
| -6% | -$49.5K |
|
638
Lindsay Corp
LNN
$1.52B
| $754K | 0.06% |
+6,052
| New | +$754K |
|
639
Blue Bird Corp
BLBD
$1.85B
| $753K | 0.06% |
15,699
-1,310
| -8% | -$62.8K |
|
640
CrossAmerica Partners
CAPL
$784M
| $753K | 0.06% |
36,328
-2,430
| -6% | -$50.4K |
|
641
Outset Medical
OM
$251M
| $753K | 0.06% |
74,107
+66,875
| +925% | +$680K |
|
|
WSR
642
Whitestone REIT
WSR
$666M
| $753K | 0.06% |
55,680
+36,824
| +195% | +$498K |
|
643
Plains GP Holdings
PAGP
$3.68B
| $752K | 0.06% |
40,631
-64,251
| -61% | -$1.19M |
|
644
Sunstone Hotel Investors
SHO
$1.79B
| $752K | 0.06% |
72,852
+59,972
| +466% | +$619K |
|
645
Kodiak Sciences
KOD
$523M
| $751K | 0.06% |
+287,756
| New | +$751K |
|
|
HTO
646
H2O America Common Stock
HTO
$1.74B
| $751K | 0.06% |
12,923
+8,032
| +164% | +$467K |
|
647
Philip Morris
PM
$264B
| $749K | 0.06% |
+6,169
| New | +$749K |
|
648
NOV
NOV
$4.91B
| $748K | 0.06% |
46,808
+18,102
| +63% | +$289K |
|
649
CME Group
CME
$94.3B
| $747K | 0.06% |
3,384
+1,742
| +106% | +$385K |
|
650
Match Group
MTCH
$9.11B
| $747K | 0.06% |
+19,738
| New | +$747K |
|