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 | |
|---|---|---|---|---|---|---|
|
LGF.A
951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $466K | 0.04% |
+59,485
| New | +$466K |
|
952
Chipotle Mexican Grill
CMG
$51.8B
| $463K | 0.04% |
8,033
-43,045
| -84% | -$2.48M |
|
953
Sprouts Farmers Market
SFM
$13.3B
| $463K | 0.04% |
4,193
-11,239
| -73% | -$1.24M |
|
954
Insteel Industries
IIIN
$749M
| $461K | 0.03% |
14,836
-9,598
| -39% | -$298K |
|
955
Nomad Foods
NOMD
$2.12B
| $461K | 0.03% |
24,172
-3,555
| -13% | -$67.8K |
|
956
O-I Glass
OI
$1.99B
| $461K | 0.03% |
+35,154
| New | +$461K |
|
957
Algoma Steel
ASTL
$477M
| $458K | 0.03% |
44,757
+8,502
| +23% | +$87K |
|
958
Becton Dickinson
BDX
$53.6B
| $458K | 0.03% |
+1,898
| New | +$458K |
|
959
Freshpet
FRPT
$2.67B
| $458K | 0.03% |
3,351
-5,912
| -64% | -$808K |
|
960
loanDepot
LDI
$894M
| $457K | 0.03% |
167,578
+122,957
| +276% | +$335K |
|
961
McEwen Inc.
MUX
$748M
| $457K | 0.03% |
+49,170
| New | +$457K |
|
962
KeyCorp
KEY
$20.9B
| $456K | 0.03% |
27,216
-19,287
| -41% | -$323K |
|
963
Leggett & Platt
LEG
$1.3B
| $456K | 0.03% |
+33,462
| New | +$456K |
|
964
Medtronic
MDT
$121B
| $456K | 0.03% |
5,064
-11,995
| -70% | -$1.08M |
|
965
StepStone Group
STEP
$4.87B
| $456K | 0.03% |
8,021
-5,922
| -42% | -$337K |
|
966
CRA International
CRAI
$1.3B
| $455K | 0.03% |
+2,594
| New | +$455K |
|
967
Elanco Animal Health
ELAN
$9.21B
| $455K | 0.03% |
30,992
-18,375
| -37% | -$270K |
|
968
Primis Financial Corp
FRST
$269M
| $454K | 0.03% |
37,238
-10,006
| -21% | -$122K |
|
969
Camden Property Trust
CPT
$11.7B
| $453K | 0.03% |
+3,668
| New | +$453K |
|
970
Imperial Petroleum
IMPP
$156M
| $453K | 0.03% |
109,258
+24,501
| +29% | +$102K |
|
971
Landstar System
LSTR
$4.46B
| $453K | 0.03% |
+2,401
| New | +$453K |
|
972
Amneal Pharmaceuticals
AMRX
$3.14B
| $452K | 0.03% |
54,350
-100,410
| -65% | -$835K |
|
973
Energy Services of America
ESOA
$168M
| $452K | 0.03% |
+47,608
| New | +$452K |
|
|
ANSS
974
DELISTED
Ansys
ANSS
| $451K | 0.03% |
+1,416
| New | +$451K |
|
975
First Business Financial Services
FBIZ
$431M
| $451K | 0.03% |
9,900
+2,740
| +38% | +$125K |
|