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 | |
|---|---|---|---|---|---|---|
651
Maplebear
CART
$12.2B
| $746K | 0.06% |
18,316
-34,715
| -65% | -$1.41M |
|
652
Eagle Materials
EXP
$7.68B
| $746K | 0.06% |
+2,592
| New | +$746K |
|
653
Federal Realty Investment Trust
FRT
$8.75B
| $740K | 0.06% |
6,436
-6,739
| -51% | -$775K |
|
654
Stoneridge
SRI
$234M
| $740K | 0.06% |
66,111
-2,089
| -3% | -$23.4K |
|
655
Tarsus Pharmaceuticals
TARS
$2.16B
| $740K | 0.06% |
+22,493
| New | +$740K |
|
656
WEX
WEX
$6.01B
| $740K | 0.06% |
3,529
-1,196
| -25% | -$251K |
|
657
Mine Safety
MSA
$6.75B
| $737K | 0.06% |
+4,154
| New | +$737K |
|
658
Amalgamated Financial
AMAL
$864M
| $736K | 0.06% |
23,448
+8,122
| +53% | +$255K |
|
659
Impinj
PI
$5.45B
| $736K | 0.06% |
3,401
+714
| +27% | +$155K |
|
660
Tucows
TCX
$202M
| $736K | 0.06% |
35,215
-17,263
| -33% | -$361K |
|
661
Groupon
GRPN
$929M
| $735K | 0.06% |
75,110
+34,456
| +85% | +$337K |
|
662
Annaly Capital Management
NLY
$14.2B
| $734K | 0.06% |
36,595
-31,237
| -46% | -$627K |
|
663
W.R. Berkley
WRB
$27.8B
| $732K | 0.06% |
+12,908
| New | +$732K |
|
664
Prologis
PLD
$106B
| $731K | 0.06% |
5,790
-4,454
| -43% | -$562K |
|
665
AXT Inc
AXTI
$158M
| $730K | 0.06% |
301,812
+60,623
| +25% | +$147K |
|
666
FirstCash
FCFS
$6.52B
| $730K | 0.06% |
+6,361
| New | +$730K |
|
667
Snap
SNAP
$12.5B
| $729K | 0.06% |
68,150
+42,612
| +167% | +$456K |
|
668
Light & Wonder
LNW
$7.39B
| $725K | 0.05% |
+7,989
| New | +$725K |
|
669
Compass Minerals
CMP
$773M
| $723K | 0.05% |
60,133
-29,342
| -33% | -$353K |
|
670
American Express
AXP
$230B
| $720K | 0.05% |
2,655
+108
| +4% | +$29.3K |
|
671
Genesco
GCO
$360M
| $718K | 0.05% |
26,417
-16,540
| -39% | -$450K |
|
672
TriMas Corp
TRS
$1.59B
| $718K | 0.05% |
28,110
-5,543
| -16% | -$142K |
|
673
StoneCo
STNE
$4.82B
| $716K | 0.05% |
+63,616
| New | +$716K |
|
674
AngioDynamics
ANGO
$441M
| $714K | 0.05% |
91,769
+33,719
| +58% | +$262K |
|
|
QVCGA
675
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $714K | 0.05% |
+23,407
| New | +$714K |
|