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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$16.8B
| $642K | 0.05% |
2,437
-888
| -27% | -$234K |
|
752
Workiva
WK
$4.34B
| $641K | 0.05% |
+8,097
| New | +$641K |
|
753
Coastal Financial
CCB
$1.65B
| $640K | 0.05% |
11,850
+857
| +8% | +$46.3K |
|
754
FTC Solar
FTCI
$106M
| $640K | 0.05% |
93,986
-121,469
| -56% | -$827K |
|
755
Ultragenyx Pharmaceutical
RARE
$2.92B
| $639K | 0.05% |
11,508
-4,067
| -26% | -$226K |
|
756
HealthEquity
HQY
$7.97B
| $638K | 0.05% |
+7,797
| New | +$638K |
|
757
Pitney Bowes
PBI
$1.96B
| $637K | 0.05% |
89,352
+43,489
| +95% | +$310K |
|
758
Alignment Healthcare
ALHC
$3.18B
| $635K | 0.05% |
53,720
-29,197
| -35% | -$345K |
|
759
Boyd Gaming
BYD
$6.79B
| $635K | 0.05% |
9,818
-3,486
| -26% | -$225K |
|
760
Gran Tierra Energy
GTE
$136M
| $634K | 0.05% |
101,047
+43,795
| +76% | +$275K |
|
|
ONIT
761
Onity Group Inc.
ONIT
$367M
| $630K | 0.05% |
19,735
-2,976
| -13% | -$95K |
|
762
AbCellera Biologics
ABCL
$1.34B
| $629K | 0.05% |
241,866
+219,703
| +991% | +$571K |
|
763
Thermo Fisher Scientific
TMO
$181B
| $629K | 0.05% |
1,017
-517
| -34% | -$320K |
|
764
Hillenbrand
HI
$1.73B
| $627K | 0.05% |
+22,538
| New | +$627K |
|
765
National Fuel Gas
NFG
$7.97B
| $627K | 0.05% |
10,337
-3,907
| -27% | -$237K |
|
766
NerdWallet
NRDS
$802M
| $627K | 0.05% |
49,347
+28,644
| +138% | +$364K |
|
|
TBCH
767
Turtle Beach Corporation Common Stock
TBCH
$299M
| $627K | 0.05% |
+40,906
| New | +$627K |
|
768
Civitas Resources
CIVI
$3.02B
| $626K | 0.05% |
12,348
+2,001
| +19% | +$101K |
|
769
Patria Investments
PAX
$2.31B
| $626K | 0.05% |
56,083
+12,516
| +29% | +$140K |
|
770
Trex
TREX
$6.48B
| $626K | 0.05% |
+9,397
| New | +$626K |
|
771
Catalyst Pharmaceutical
CPRX
$2.44B
| $625K | 0.05% |
+31,437
| New | +$625K |
|
772
Trane Technologies
TT
$89.2B
| $625K | 0.05% |
1,609
-3,272
| -67% | -$1.27M |
|
773
BioAtla
BCAB
$45.5M
| $623K | 0.05% |
+353,769
| New | +$623K |
|
774
Editas Medicine
EDIT
$242M
| $623K | 0.05% |
182,725
+86,020
| +89% | +$293K |
|
775
Cato Corp
CATO
$91.1M
| $622K | 0.05% |
124,718
+83,624
| +203% | +$417K |
|