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 | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.88B
| $2.45M | 0.18% |
214,192
+68,791
| +47% | +$786K |
|
77
FormFactor
FORM
$2.2B
| $2.42M | 0.18% |
52,629
+48,103
| +1,063% | +$2.21M |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $2.42M | 0.18% |
+121,622
| New | +$2.42M |
|
79
Porch Group
PRCH
$1.86B
| $2.35M | 0.18% |
1,532,616
+1,058,653
| +223% | +$1.63M |
|
80
Spotify
SPOT
$144B
| $2.34M | 0.18% |
6,339
-4,419
| -41% | -$1.63M |
|
81
Zumiez
ZUMZ
$319M
| $2.32M | 0.18% |
108,955
-17,645
| -14% | -$376K |
|
82
Coupang
CPNG
$52B
| $2.3M | 0.17% |
93,676
+19,095
| +26% | +$469K |
|
83
Northfield Bancorp
NFBK
$497M
| $2.3M | 0.17% |
197,895
+155,592
| +368% | +$1.81M |
|
84
Life Time Group Holdings
LTH
$6.25B
| $2.29M | 0.17% |
93,872
+1,987
| +2% | +$48.5K |
|
85
Orion
OEC
$563M
| $2.29M | 0.17% |
128,501
+65,453
| +104% | +$1.17M |
|
86
Intuit
INTU
$187B
| $2.27M | 0.17% |
+3,653
| New | +$2.27M |
|
87
VICI Properties
VICI
$35.8B
| $2.27M | 0.17% |
68,082
+56,299
| +478% | +$1.88M |
|
88
Mirum Pharmaceuticals
MIRM
$3.72B
| $2.26M | 0.17% |
57,985
+51,482
| +792% | +$2.01M |
|
89
Selective Insurance
SIGI
$4.89B
| $2.26M | 0.17% |
24,207
+17,034
| +237% | +$1.59M |
|
90
Alaska Air
ALK
$7.46B
| $2.26M | 0.17% |
+49,928
| New | +$2.26M |
|
91
Zentalis Pharmaceuticals
ZNTL
$120M
| $2.24M | 0.17% |
608,585
+353,384
| +138% | +$1.3M |
|
92
BJ's Restaurants
BJRI
$746M
| $2.23M | 0.17% |
68,417
-6,773
| -9% | -$221K |
|
93
New Oriental
EDU
$7.99B
| $2.22M | 0.17% |
29,299
+11,647
| +66% | +$883K |
|
94
Zoetis
ZTS
$67.5B
| $2.22M | 0.17% |
+11,354
| New | +$2.22M |
|
95
Carpenter Technology
CRS
$12B
| $2.21M | 0.17% |
+13,875
| New | +$2.21M |
|
96
Organogenesis Holdings
ORGO
$641M
| $2.21M | 0.17% |
773,547
-111,174
| -13% | -$318K |
|
97
Arcutis Biotherapeutics
ARQT
$1.95B
| $2.21M | 0.17% |
237,174
+208,599
| +730% | +$1.94M |
|
98
Sleep Number
SNBR
$218M
| $2.19M | 0.17% |
119,458
-45,071
| -27% | -$826K |
|
99
Viking Holdings
VIK
$27.7B
| $2.18M | 0.16% |
+62,541
| New | +$2.18M |
|
100
dLocal
DLO
$3.77B
| $2.18M | 0.16% |
271,983
+175,116
| +181% | +$1.4M |
|