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 | |
|---|---|---|---|---|---|---|
801
Perion Network
PERI
$418M
| $603K | 0.05% |
76,463
+62,204
| +436% | +$491K |
|
802
WK Kellogg Co
KLG
$1.99B
| $602K | 0.05% |
+35,213
| New | +$602K |
|
803
Symbotic
SYM
$5.32B
| $602K | 0.05% |
+24,681
| New | +$602K |
|
804
FRP Holdings
FRPH
$483M
| $599K | 0.05% |
20,065
+1,329
| +7% | +$39.7K |
|
|
ML
805
DELISTED
MoneyLion Inc.
ML
| $599K | 0.05% |
14,427
+1,360
| +10% | +$56.5K |
|
806
Liberty Global Class A
LBTYA
$4.05B
| $596K | 0.05% |
28,211
-11,605
| -29% | -$245K |
|
807
MetLife
MET
$53.7B
| $595K | 0.04% |
7,217
-10,425
| -59% | -$859K |
|
808
Extreme Networks
EXTR
$2.95B
| $593K | 0.04% |
39,438
-75,971
| -66% | -$1.14M |
|
809
PC Connection
CNXN
$1.6B
| $591K | 0.04% |
+7,836
| New | +$591K |
|
810
Fidelity National Information Services
FIS
$34.9B
| $590K | 0.04% |
+7,050
| New | +$590K |
|
811
Varonis Systems
VRNS
$6.3B
| $590K | 0.04% |
10,434
-21,766
| -68% | -$1.23M |
|
812
Mistras Group
MG
$299M
| $589K | 0.04% |
51,797
+5,962
| +13% | +$67.8K |
|
813
Axalta
AXTA
$6.75B
| $588K | 0.04% |
16,243
-11,409
| -41% | -$413K |
|
814
Vuzix
VUZI
$172M
| $588K | 0.04% |
502,200
+380,517
| +313% | +$446K |
|
|
BDN
815
Brandywine Realty Trust
BDN
$789M
| $587K | 0.04% |
107,924
+20,657
| +24% | +$112K |
|
816
Frontier Communications
FYBR
$9.39B
| $586K | 0.04% |
+16,480
| New | +$586K |
|
817
Dana Inc
DAN
$2.76B
| $585K | 0.04% |
55,378
+37,751
| +214% | +$399K |
|
818
Entrada Therapeutics
TRDA
$201M
| $585K | 0.04% |
36,577
+15,284
| +72% | +$244K |
|
819
MGE Energy Inc
MGEE
$3.08B
| $584K | 0.04% |
+6,385
| New | +$584K |
|
820
American Financial Group
AFG
$11.7B
| $579K | 0.04% |
+4,305
| New | +$579K |
|
821
Clearway Energy Class A
CWEN.A
$3.21B
| $578K | 0.04% |
+20,298
| New | +$578K |
|
822
ESS Tech
GWH
$20.2M
| $576K | 0.04% |
91,195
+40,998
| +82% | +$259K |
|
|
GTM
823
ZoomInfo Technologies
GTM
$3.72B
| $575K | 0.04% |
55,707
+39,708
| +248% | +$410K |
|
824
AnaptysBio
ANAB
$655M
| $574K | 0.04% |
+17,140
| New | +$574K |
|
825
Westlake Chemical Partners
WLKP
$763M
| $574K | 0.04% |
25,607
-10,619
| -29% | -$238K |
|