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 | |
|---|---|---|---|---|---|---|
976
LiveRamp
RAMP
$1.73B
| $451K | 0.03% |
18,196
-54,736
| -75% | -$1.36M |
|
977
FNB Corp
FNB
$5.89B
| $447K | 0.03% |
+31,677
| New | +$447K |
|
978
Grindr
GRND
$3.09B
| $447K | 0.03% |
37,491
-173,127
| -82% | -$2.06M |
|
979
Reservoir Media
RSVR
$517M
| $447K | 0.03% |
55,168
-4,336
| -7% | -$35.1K |
|
980
Bank7 Corp
BSVN
$455M
| $446K | 0.03% |
11,903
-583
| -5% | -$21.8K |
|
|
981
Fiserv
FI
$73B
| $446K | 0.03% |
2,480
-33,808
| -93% | -$6.08M |
|
982
KVH Industries
KVHI
$119M
| $446K | 0.03% |
92,339
-1,882
| -2% | -$9.09K |
|
983
ON24
ONTF
$232M
| $446K | 0.03% |
72,819
-64,306
| -47% | -$394K |
|
984
Twilio
TWLO
$15.7B
| $446K | 0.03% |
6,838
-7,532
| -52% | -$491K |
|
|
AZEK
985
DELISTED
The AZEK Co
AZEK
| $445K | 0.03% |
+9,507
| New | +$445K |
|
986
GE Aerospace
GE
$299B
| $445K | 0.03% |
2,359
-1,987
| -46% | -$375K |
|
987
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $445K | 0.03% |
7,717
| – | – |
|
988
iShares US Telecommunications ETF
IYZ
$607M
| $445K | 0.03% |
17,627
-1,259
| -7% | -$31.8K |
|
|
VRE
989
Veris Residential
VRE
$1.49B
| $445K | 0.03% |
+24,937
| New | +$445K |
|
990
Weatherford International
WFRD
$4.48B
| $445K | 0.03% |
5,238
-16,724
| -76% | -$1.42M |
|
991
Protalix BioTherapeutics
PLX
$144M
| $444K | 0.03% |
435,213
+33,969
| +8% | +$34.7K |
|
992
Best Buy
BBY
$15.9B
| $443K | 0.03% |
+4,287
| New | +$443K |
|
993
Lamar Advertising Co
LAMR
$12.9B
| $443K | 0.03% |
+3,315
| New | +$443K |
|
994
RLI Corp
RLI
$6.14B
| $442K | 0.03% |
5,708
-27,414
| -83% | -$2.12M |
|
995
UNIFI
UFI
$82.8M
| $442K | 0.03% |
60,211
+44,332
| +279% | +$325K |
|
996
InfuSystem Holdings
INFU
$204M
| $440K | 0.03% |
65,680
+12,657
| +24% | +$84.8K |
|
997
Trupanion
TRUP
$1.87B
| $440K | 0.03% |
10,487
+3,554
| +51% | +$149K |
|
998
Weyerhaeuser
WY
$18B
| $440K | 0.03% |
+12,984
| New | +$440K |
|
999
Orion Group Holdings
ORN
$299M
| $439K | 0.03% |
76,033
-3,439
| -4% | -$19.9K |
|
1000
CNO Financial Group
CNO
$3.8B
| $438K | 0.03% |
+12,485
| New | +$438K |
|