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 | |
|---|---|---|---|---|---|---|
876
Delta Air Lines
DAL
$39.1B
| $517K | 0.04% |
+10,187
| New | +$517K |
|
877
Spok Holdings
SPOK
$360M
| $517K | 0.04% |
34,324
-112,523
| -77% | -$1.69M |
|
878
Viking Therapeutics
VKTX
$2.79B
| $517K | 0.04% |
8,160
+3,202
| +65% | +$203K |
|
879
Citizens Financial Group
CFG
$22.4B
| $516K | 0.04% |
12,554
-33,955
| -73% | -$1.4M |
|
880
Nicolet Bankshares
NIC
$2B
| $516K | 0.04% |
5,399
-929
| -15% | -$88.8K |
|
881
Adobe
ADBE
$148B
| $515K | 0.04% |
995
-30
| -3% | -$15.5K |
|
882
Franklin Covey
FC
$240M
| $515K | 0.04% |
+12,527
| New | +$515K |
|
883
ICF International
ICFI
$1.83B
| $515K | 0.04% |
+3,086
| New | +$515K |
|
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $515K | 0.04% |
2,690
-197
| -7% | -$37.7K |
|
885
Mersana Therapeutics
MRSN
$35.6M
| $514K | 0.04% |
10,871
+8,553
| +369% | +$404K |
|
886
Afya
AFYA
$1.42B
| $513K | 0.04% |
30,066
-24,546
| -45% | -$419K |
|
887
LivePerson
LPSN
$86M
| $513K | 0.04% |
+400,975
| New | +$513K |
|
888
Stride
LRN
$6.91B
| $513K | 0.04% |
+6,013
| New | +$513K |
|
889
Morgan Stanley
MS
$250B
| $513K | 0.04% |
+4,924
| New | +$513K |
|
890
Baidu
BIDU
$39.5B
| $512K | 0.04% |
4,859
+1,396
| +40% | +$147K |
|
891
Public Storage
PSA
$51.3B
| $512K | 0.04% |
+1,406
| New | +$512K |
|
892
NiSource
NI
$19.3B
| $511K | 0.04% |
+14,735
| New | +$511K |
|
893
Ryman Hospitality Properties
RHP
$6.31B
| $511K | 0.04% |
4,762
-8,969
| -65% | -$962K |
|
894
Genuine Parts
GPC
$19.7B
| $510K | 0.04% |
3,651
-24,602
| -87% | -$3.44M |
|
895
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $509K | 0.04% |
5,193
| – | – |
|
896
Anavex Life Sciences
AVXL
$805M
| $507K | 0.04% |
89,299
-131,561
| -60% | -$747K |
|
|
KC
897
Kingsoft Cloud Holdings
KC
$4.45B
| $507K | 0.04% |
172,415
+81,751
| +90% | +$240K |
|
898
Sylvamo
SLVM
$1.75B
| $506K | 0.04% |
5,889
-16,290
| -73% | -$1.4M |
|
899
Myriad Genetics
MYGN
$674M
| $505K | 0.04% |
+18,420
| New | +$505K |
|
900
Community Trust Bancorp
CTBI
$1.03B
| $504K | 0.04% |
10,155
-11,926
| -54% | -$592K |
|