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 | |
|---|---|---|---|---|---|---|
776
IDT Corp
IDT
$1.67B
| $622K | 0.05% |
16,284
-10,528
| -39% | -$402K |
|
777
Confluent
CFLT
$6.63B
| $621K | 0.05% |
30,461
+1,938
| +7% | +$39.5K |
|
778
Fox Class A
FOXA
$26B
| $620K | 0.05% |
+14,639
| New | +$620K |
|
|
NAPA
779
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $620K | 0.05% |
+106,758
| New | +$620K |
|
780
Liberty Energy
LBRT
$1.73B
| $619K | 0.05% |
+32,417
| New | +$619K |
|
781
TFS Financial
TFSL
$3.75B
| $619K | 0.05% |
+48,110
| New | +$619K |
|
782
LeMaitre Vascular
LMAT
$2.09B
| $617K | 0.05% |
6,646
-1,103
| -14% | -$102K |
|
783
SITE Centers
SITC
$463M
| $617K | 0.05% |
+52,270
| New | +$617K |
|
784
Garrett Motion
GTX
$2.64B
| $616K | 0.05% |
+75,314
| New | +$616K |
|
|
TEN
785
Tsakos Energy Navigation Ltd.
TEN
$672M
| $616K | 0.05% |
24,555
-22,163
| -47% | -$556K |
|
786
Oil States International
OIS
$341M
| $615K | 0.05% |
133,723
+72,594
| +119% | +$334K |
|
787
Terex
TEX
$3.46B
| $615K | 0.05% |
+11,616
| New | +$615K |
|
788
Cummins
CMI
$56.5B
| $613K | 0.05% |
1,894
-2,745
| -59% | -$888K |
|
789
Genworth Financial
GNW
$3.61B
| $612K | 0.05% |
89,283
-39,612
| -31% | -$272K |
|
790
Stepan Co
SCL
$1.09B
| $612K | 0.05% |
7,923
-14,865
| -65% | -$1.15M |
|
791
Avista
AVA
$2.95B
| $610K | 0.05% |
15,745
-57,490
| -79% | -$2.23M |
|
792
M-tron Industries
MPTI
$139M
| $610K | 0.05% |
14,634
-943
| -6% | -$39.3K |
|
793
Brunswick
BC
$4.26B
| $609K | 0.05% |
7,265
+1,299
| +22% | +$109K |
|
794
Kyndryl
KD
$7.39B
| $609K | 0.05% |
26,483
+15,766
| +147% | +$363K |
|
795
Abeona Therapeutics
ABEO
$330M
| $607K | 0.05% |
96,092
+33,831
| +54% | +$214K |
|
796
Duolingo
DUOL
$14.1B
| $607K | 0.05% |
+2,152
| New | +$607K |
|
797
Kratos Defense & Security Solutions
KTOS
$11.7B
| $607K | 0.05% |
+26,053
| New | +$607K |
|
798
Eli Lilly
LLY
$677B
| $606K | 0.05% |
+684
| New | +$606K |
|
799
Shore Bancshares
SHBI
$569M
| $605K | 0.05% |
43,259
+439
| +1% | +$6.14K |
|
800
XPEL
XPEL
$960M
| $605K | 0.05% |
13,957
-14,853
| -52% | -$644K |
|