GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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 | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taboola.com
TBLA
$1,000M
| $2.74M | 0.21% |
814,598
+84,382
| +12% | +$284K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.21% |
+70,070
| New | +$2.73M |
|
53
General Motors
GM
$55B
| $2.7M | 0.2% |
60,273
+32,745
| +119% | +$1.47M |
|
54
UnitedHealth
UNH
$279B
| $2.68M | 0.2% |
4,582
-1,836
| -29% | -$1.07M |
|
55
Tootsie Roll Industries
TR
$2.97B
| $2.66M | 0.2% |
88,418
-17,001
| -16% | -$511K |
|
56
Methode Electronics
MEI
$269M
| $2.64M | 0.2% |
220,652
-4,928
| -2% | -$58.9K |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $2.62M | 0.2% |
205,461
+153,560
| +296% | +$1.96M |
|
|
CLDT
58
Chatham Lodging
CLDT
$367M
| $2.62M | 0.2% |
307,777
+72,420
| +31% | +$617K |
|
59
News Corp Class A
NWSA
$16.3B
| $2.62M | 0.2% |
98,401
+88,504
| +894% | +$2.36M |
|
60
John B. Sanfilippo & Son
JBSS
$747M
| $2.61M | 0.2% |
+27,674
| New | +$2.61M |
|
61
Hancock Whitney
HWC
$5.28B
| $2.61M | 0.2% |
+50,899
| New | +$2.61M |
|
62
Cellebrite
CLBT
$4.04B
| $2.58M | 0.19% |
153,239
-78,496
| -34% | -$1.32M |
|
63
Levi Strauss
LEVI
$8.91B
| $2.56M | 0.19% |
117,449
+52,760
| +82% | +$1.15M |
|
64
COPT Defense Properties
CDP
$3.28B
| $2.56M | 0.19% |
+84,336
| New | +$2.56M |
|
65
Radware
RDWR
$1.06B
| $2.56M | 0.19% |
114,762
+81,718
| +247% | +$1.82M |
|
66
Preferred Bank
PFBC
$1.17B
| $2.55M | 0.19% |
31,726
+12,197
| +62% | +$979K |
|
67
Werner Enterprises
WERN
$1.7B
| $2.55M | 0.19% |
65,938
-13,126
| -17% | -$507K |
|
68
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.52M | 0.19% |
71,941
+47,792
| +198% | +$1.67M |
|
69
Equinor
EQNR
$59.8B
| $2.51M | 0.19% |
+99,068
| New | +$2.51M |
|
70
Grocery Outlet
GO
$1.78B
| $2.51M | 0.19% |
+142,846
| New | +$2.51M |
|
71
Paymentus
PAY
$4.76B
| $2.49M | 0.19% |
124,189
+34,307
| +38% | +$687K |
|
72
Atkore
ATKR
$1.9B
| $2.48M | 0.19% |
29,288
+15,764
| +117% | +$1.34M |
|
73
MGIC Investment
MTG
$6.47B
| $2.48M | 0.19% |
96,732
+58,664
| +154% | +$1.5M |
|
|
NTST
74
NETSTREIT Corp
NTST
$1.69B
| $2.47M | 0.19% |
149,651
+77,647
| +108% | +$1.28M |
|
75
HighPeak Energy
HPK
$956M
| $2.46M | 0.19% |
177,485
-26,816
| -13% | -$372K |
|