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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$59.4B
| $665K | 0.05% |
+633
| New | +$665K |
|
727
Shake Shack
SHAK
$4.06B
| $665K | 0.05% |
6,441
-4,788
| -43% | -$494K |
|
728
SoFi Technologies
SOFI
$31.8B
| $665K | 0.05% |
84,623
-31,661
| -27% | -$249K |
|
729
Kaiser Aluminum
KALU
$1.24B
| $661K | 0.05% |
9,121
+4,360
| +92% | +$316K |
|
730
Accuray
ARAY
$177M
| $660K | 0.05% |
366,794
-82,367
| -18% | -$148K |
|
731
Leonardo DRS
DRS
$11.2B
| $660K | 0.05% |
23,403
+4,418
| +23% | +$125K |
|
732
Visa
V
$659B
| $660K | 0.05% |
+2,401
| New | +$660K |
|
733
Norfolk Southern
NSC
$61.6B
| $656K | 0.05% |
2,639
+388
| +17% | +$96.4K |
|
734
Humacyte
HUMA
$233M
| $655K | 0.05% |
120,318
-103,861
| -46% | -$565K |
|
735
Acushnet Holdings
GOLF
$4.38B
| $654K | 0.05% |
+10,254
| New | +$654K |
|
736
VTEX
VTEX
$742M
| $654K | 0.05% |
87,967
+64,438
| +274% | +$479K |
|
737
Zynex
ZYXI
$44.8M
| $652K | 0.05% |
79,930
+33,649
| +73% | +$274K |
|
738
BILL Holdings
BILL
$5.19B
| $651K | 0.05% |
12,342
+6,103
| +98% | +$322K |
|
739
Trimble
TRMB
$19.2B
| $651K | 0.05% |
10,477
+2,231
| +27% | +$139K |
|
740
Inhibrx
INBX
$399M
| $650K | 0.05% |
41,525
+18,293
| +79% | +$286K |
|
741
FMC
FMC
$4.79B
| $649K | 0.05% |
9,837
-11,668
| -54% | -$770K |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$1.07B
| $648K | 0.05% |
+154,610
| New | +$648K |
|
743
Hims & Hers Health
HIMS
$12.5B
| $647K | 0.05% |
35,101
-8,440
| -19% | -$156K |
|
744
Ball Corp
BALL
$13.9B
| $646K | 0.05% |
9,519
+608
| +7% | +$41.3K |
|
745
Jones Lang LaSalle
JLL
$14.8B
| $646K | 0.05% |
+2,396
| New | +$646K |
|
746
SolarEdge
SEDG
$1.72B
| $646K | 0.05% |
28,196
+14,503
| +106% | +$332K |
|
747
Brady Corp
BRC
$3.74B
| $645K | 0.05% |
+8,417
| New | +$645K |
|
748
SS&C Technologies
SSNC
$21.8B
| $645K | 0.05% |
8,697
+4,544
| +109% | +$337K |
|
749
US Physical Therapy
USPH
$1.22B
| $645K | 0.05% |
7,618
-400
| -5% | -$33.9K |
|
|
FSP
750
Franklin Street Properties
FSP
$174M
| $643K | 0.05% |
363,001
-5,941
| -2% | -$10.5K |
|