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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$752M
| $504K | 0.04% |
+18,268
| New | +$504K |
|
|
ATYR
902
aTyr Pharma
ATYR
$591M
| $504K | 0.04% |
286,600
-35,860
| -11% | -$63.1K |
|
903
Ameriprise Financial
AMP
$46.9B
| $503K | 0.04% |
+1,070
| New | +$503K |
|
904
Lands' End
LE
$475M
| $501K | 0.04% |
29,000
-9,910
| -25% | -$171K |
|
905
Kroger
KR
$45.2B
| $500K | 0.04% |
8,727
+1,320
| +18% | +$75.6K |
|
906
Pioneer Power Solutions
PPSI
$50.3M
| $500K | 0.04% |
106,617
-40,976
| -28% | -$192K |
|
907
Agilent Technologies
A
$34.9B
| $499K | 0.04% |
+3,363
| New | +$499K |
|
908
Cardiff Oncology
CRDF
$136M
| $498K | 0.04% |
186,650
+151,613
| +433% | +$405K |
|
909
Cemex
CX
$13.6B
| $498K | 0.04% |
+81,614
| New | +$498K |
|
910
Northeast Community Bancorp
NECB
$270M
| $498K | 0.04% |
18,821
-9,096
| -33% | -$241K |
|
|
BCOV
911
DELISTED
Brightcove, Inc.
BCOV
| $498K | 0.04% |
230,607
-46,162
| -17% | -$99.7K |
|
912
Asana
ASAN
$3.12B
| $497K | 0.04% |
+42,881
| New | +$497K |
|
913
Redwire
RDW
$1.25B
| $497K | 0.04% |
72,323
-27,994
| -28% | -$192K |
|
914
American States Water
AWR
$2.82B
| $496K | 0.04% |
+5,955
| New | +$496K |
|
|
HES
915
DELISTED
Hess
HES
| $496K | 0.04% |
+3,651
| New | +$496K |
|
|
GTY
916
Getty Realty Corp
GTY
$1.6B
| $495K | 0.04% |
+15,570
| New | +$495K |
|
917
LGI Homes
LGIH
$1.39B
| $494K | 0.04% |
4,165
-9,841
| -70% | -$1.17M |
|
918
Artisan Partners
APAM
$3.32B
| $493K | 0.04% |
11,378
+4,736
| +71% | +$205K |
|
919
NVR
NVR
$23.3B
| $491K | 0.04% |
50
-15
| -23% | -$147K |
|
920
Lyell Immunopharma
LYEL
$246M
| $490K | 0.04% |
17,741
+16,460
| +1,285% | +$455K |
|
921
Pampa Energía
PAM
$3.23B
| $486K | 0.04% |
8,099
| – | – |
|
|
PWOD
922
DELISTED
Penns Woods Bancorp
PWOD
| $486K | 0.04% |
+20,426
| New | +$486K |
|
|
AAT
923
American Assets Trust
AAT
$1.27B
| $485K | 0.04% |
18,153
-23,784
| -57% | -$635K |
|
924
Payoneer
PAYO
$2.34B
| $485K | 0.04% |
64,398
-165,278
| -72% | -$1.24M |
|
925
Prothena Corp
PRTA
$442M
| $484K | 0.04% |
+28,941
| New | +$484K |
|