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 | |
|---|---|---|---|---|---|---|
|
FLIC
926
DELISTED
First of Long Island Corp
FLIC
| $482K | 0.04% |
37,424
-11,642
| -24% | -$150K |
|
927
Corning
GLW
$66B
| $482K | 0.04% |
10,665
+274
| +3% | +$12.4K |
|
928
New York Times
NYT
$9.59B
| $482K | 0.04% |
+8,653
| New | +$482K |
|
929
Edwards Lifesciences
EW
$45.5B
| $481K | 0.04% |
+7,291
| New | +$481K |
|
930
Intapp
INTA
$3.71B
| $481K | 0.04% |
+10,063
| New | +$481K |
|
931
NIO
NIO
$14B
| $481K | 0.04% |
+72,044
| New | +$481K |
|
932
Cathay General Bancorp
CATY
$3.39B
| $480K | 0.04% |
11,176
-11,353
| -50% | -$488K |
|
|
DAO
933
Youdao
DAO
$1.06B
| $479K | 0.04% |
115,461
-71,727
| -38% | -$298K |
|
934
Ametek
AME
$43.9B
| $478K | 0.04% |
2,782
-2,247
| -45% | -$386K |
|
935
IDEAYA Biosciences
IDYA
$2.16B
| $477K | 0.04% |
+15,063
| New | +$477K |
|
936
United Rentals
URI
$60.4B
| $477K | 0.04% |
589
+207
| +54% | +$168K |
|
937
C&F Financial
CFFI
$227M
| $476K | 0.04% |
+8,159
| New | +$476K |
|
938
Matador Resources
MTDR
$5.93B
| $475K | 0.04% |
9,620
+6,136
| +176% | +$303K |
|
939
TD Synnex
SNX
$12.5B
| $475K | 0.04% |
3,952
+233
| +6% | +$28K |
|
940
Tractor Supply
TSCO
$32.1B
| $474K | 0.04% |
+8,140
| New | +$474K |
|
941
American Public Education
APEI
$645M
| $471K | 0.04% |
31,963
+20,710
| +184% | +$305K |
|
942
Credit Acceptance
CACC
$5.33B
| $471K | 0.04% |
+1,063
| New | +$471K |
|
943
Clearwater Analytics
CWAN
$5.73B
| $469K | 0.04% |
18,582
-6,727
| -27% | -$170K |
|
944
Hologic
HOLX
$14.3B
| $469K | 0.04% |
5,762
+1,048
| +22% | +$85.3K |
|
945
Enviri
NVRI
$983M
| $469K | 0.04% |
45,374
-185,015
| -80% | -$1.91M |
|
946
Taysha Gene Therapies
TSHA
$837M
| $469K | 0.04% |
233,560
+91,755
| +65% | +$184K |
|
947
Kforce
KFRC
$567M
| $468K | 0.04% |
+7,615
| New | +$468K |
|
948
MKS Inc. Common Stock
MKSI
$7.73B
| $468K | 0.04% |
+4,303
| New | +$468K |
|
949
PCB Bancorp
PCB
$308M
| $468K | 0.04% |
24,921
-8,564
| -26% | -$161K |
|
950
Synopsys
SNPS
$79B
| $467K | 0.04% |
+923
| New | +$467K |
|