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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$2.95B
| $544K | 0.04% |
11,431
+2,193
| +24% | +$104K |
|
852
GDS Holdings
GDS
$7.32B
| $544K | 0.04% |
+26,684
| New | +$544K |
|
853
Vulcan Materials
VMC
$39B
| $543K | 0.04% |
2,170
+957
| +79% | +$239K |
|
854
Huazhu Hotels Group
HTHT
$11.4B
| $538K | 0.04% |
+14,458
| New | +$538K |
|
855
Pulmonx
LUNG
$69.3M
| $537K | 0.04% |
+64,771
| New | +$537K |
|
856
Openlane
KAR
$3.07B
| $536K | 0.04% |
31,732
-12,220
| -28% | -$206K |
|
857
RLJ Lodging Trust
RLJ
$1.15B
| $535K | 0.04% |
58,244
-219,554
| -79% | -$2.02M |
|
858
Vera Therapeutics
VERA
$1.52B
| $535K | 0.04% |
12,113
-20,287
| -63% | -$896K |
|
859
Valley National Bancorp
VLY
$6.04B
| $534K | 0.04% |
58,953
-105,820
| -64% | -$959K |
|
860
Genius Sports
GENI
$2.98B
| $532K | 0.04% |
+67,862
| New | +$532K |
|
861
FerroAtlántica
GSM
$773M
| $532K | 0.04% |
114,691
+24,245
| +27% | +$112K |
|
862
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $530K | 0.04% |
1,253
-688
| -35% | -$291K |
|
|
SMAR
863
DELISTED
Smartsheet Inc.
SMAR
| $530K | 0.04% |
9,575
-35,658
| -79% | -$1.97M |
|
864
Broadridge
BR
$29.5B
| $529K | 0.04% |
+2,458
| New | +$529K |
|
|
MAGN
865
Magnera Corporation
MAGN
$393M
| $529K | 0.04% |
22,599
+15,678
| +227% | +$367K |
|
866
Veeva Systems
VEEV
$45.3B
| $526K | 0.04% |
+2,505
| New | +$526K |
|
867
Protolabs
PRLB
$1.18B
| $524K | 0.04% |
+17,852
| New | +$524K |
|
868
BOK Financial
BOKF
$7.06B
| $523K | 0.04% |
5,001
+468
| +10% | +$48.9K |
|
869
Crown Castle
CCI
$41.5B
| $522K | 0.04% |
+4,398
| New | +$522K |
|
870
Wave Life Sciences
WVE
$1.11B
| $521K | 0.04% |
63,513
+8,255
| +15% | +$67.7K |
|
871
Oceaneering
OII
$2.43B
| $520K | 0.04% |
20,922
-7,566
| -27% | -$188K |
|
872
W.P. Carey
WPC
$15B
| $520K | 0.04% |
+8,343
| New | +$520K |
|
|
ALLK
873
DELISTED
Allakos
ALLK
| $519K | 0.04% |
794,896
+84,750
| +12% | +$55.3K |
|
874
ATI
ATI
$10.5B
| $519K | 0.04% |
7,763
+1,021
| +15% | +$68.3K |
|
875
Elevance Health
ELV
$70.2B
| $518K | 0.04% |
+996
| New | +$518K |
|