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 | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$63.2B
| $573K | 0.04% |
10,992
-50,278
| -82% | -$2.62M |
|
827
Cinemark Holdings
CNK
$3.25B
| $572K | 0.04% |
+20,529
| New | +$572K |
|
828
SSR Mining
SSRM
$4.54B
| $572K | 0.04% |
+100,669
| New | +$572K |
|
829
Wolfspeed
WOLF
$365M
| $572K | 0.04% |
58,986
+41,114
| +230% | +$399K |
|
830
Teekay
TK
$722M
| $571K | 0.04% |
62,069
-33,991
| -35% | -$313K |
|
831
Travel + Leisure Co
TNL
$4.02B
| $569K | 0.04% |
12,341
-12,908
| -51% | -$595K |
|
832
HCA Healthcare
HCA
$94.8B
| $567K | 0.04% |
+1,394
| New | +$567K |
|
833
SoundThinking
SSTI
$160M
| $567K | 0.04% |
48,894
-12,790
| -21% | -$148K |
|
834
NNN REIT
NNN
$8.12B
| $566K | 0.04% |
+11,677
| New | +$566K |
|
835
Bit Digital
BTBT
$955M
| $565K | 0.04% |
160,903
-159,430
| -50% | -$560K |
|
836
SPDR Gold Trust
GLD
$115B
| $564K | 0.04% |
+2,320
| New | +$564K |
|
837
ACV Auctions
ACVA
$1.72B
| $562K | 0.04% |
+27,644
| New | +$562K |
|
838
Cimpress
CMPR
$1.4B
| $562K | 0.04% |
6,864
-15,370
| -69% | -$1.26M |
|
839
Allison Transmission
ALSN
$7.39B
| $560K | 0.04% |
+5,828
| New | +$560K |
|
840
Dorchester Minerals
DMLP
$1.2B
| $558K | 0.04% |
18,521
-1,091
| -6% | -$32.9K |
|
841
Hackett Group
HCKT
$575M
| $558K | 0.04% |
21,241
-929
| -4% | -$24.4K |
|
842
First Internet Bancorp
INBK
$212M
| $557K | 0.04% |
16,254
-21,556
| -57% | -$739K |
|
843
Columbia Sportswear
COLM
$2.99B
| $555K | 0.04% |
6,672
-15,278
| -70% | -$1.27M |
|
844
Huntington Bancshares
HBAN
$25.9B
| $552K | 0.04% |
37,529
+6,569
| +21% | +$96.6K |
|
845
Luxfer Holdings
LXFR
$356M
| $550K | 0.04% |
42,480
-29,971
| -41% | -$388K |
|
846
Mobileye
MBLY
$11.1B
| $550K | 0.04% |
+40,126
| New | +$550K |
|
847
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $549K | 0.04% |
2,593
-2,124
| -45% | -$450K |
|
848
Celldex Therapeutics
CLDX
$1.62B
| $548K | 0.04% |
16,114
+10,581
| +191% | +$360K |
|
849
Microchip Technology
MCHP
$34.9B
| $548K | 0.04% |
+6,831
| New | +$548K |
|
850
American Vanguard Corp
AVD
$160M
| $546K | 0.04% |
102,976
-49,470
| -32% | -$262K |
|