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 | |
|---|---|---|---|---|---|---|
1001
FibroGen
FGEN
$48.6M
| $438K | 0.03% |
43,835
-9,218
| -17% | -$92.1K |
|
1002
Franklin Resources
BEN
$12.8B
| $437K | 0.03% |
21,675
+2,689
| +14% | +$54.2K |
|
1003
Viant Technology
DSP
$158M
| $437K | 0.03% |
39,463
-24,954
| -39% | -$276K |
|
1004
Daktronics
DAKT
$1.15B
| $436K | 0.03% |
+33,734
| New | +$436K |
|
1005
DHT Holdings
DHT
$1.98B
| $435K | 0.03% |
39,394
-82,958
| -68% | -$916K |
|
1006
Core Laboratories
CLB
$581M
| $434K | 0.03% |
+23,400
| New | +$434K |
|
1007
BlackBerry
BB
$2.32B
| $433K | 0.03% |
165,394
+108,268
| +190% | +$283K |
|
1008
Western Union
WU
$2.71B
| $433K | 0.03% |
36,295
+23,574
| +185% | +$281K |
|
1009
MongoDB
MDB
$26.9B
| $432K | 0.03% |
1,598
+440
| +38% | +$119K |
|
1010
Alphatec Holdings
ATEC
$2.26B
| $431K | 0.03% |
+77,577
| New | +$431K |
|
1011
Saic
SAIC
$4.9B
| $430K | 0.03% |
+3,085
| New | +$430K |
|
1012
Aviat Networks
AVNW
$305M
| $429K | 0.03% |
19,826
+12,843
| +184% | +$278K |
|
1013
Paysign
PAYS
$301M
| $429K | 0.03% |
117,028
+27,829
| +31% | +$102K |
|
1014
United Parcel Service
UPS
$71.5B
| $429K | 0.03% |
3,144
-93
| -3% | -$12.7K |
|
|
JOYY
1015
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $429K | 0.03% |
11,846
+2,434
| +26% | +$88.1K |
|
1016
Arista Networks
ANET
$175B
| $428K | 0.03% |
4,456
-1,148
| -20% | -$110K |
|
1017
iRadimed
IRMD
$907M
| $428K | 0.03% |
8,518
-2,302
| -21% | -$116K |
|
1018
Incyte
INCY
$16.2B
| $427K | 0.03% |
6,453
+1,351
| +26% | +$89.4K |
|
1019
Arcos Dorados Holdings
ARCO
$1.43B
| $426K | 0.03% |
48,805
-46,990
| -49% | -$410K |
|
1020
Vishay Intertechnology
VSH
$2.07B
| $426K | 0.03% |
+22,532
| New | +$426K |
|
1021
Torrid Holdings
CURV
$189M
| $425K | 0.03% |
108,234
+50,439
| +87% | +$198K |
|
1022
FTI Consulting
FCN
$5.32B
| $424K | 0.03% |
1,863
-3,017
| -62% | -$687K |
|
1023
Southern Copper
SCCO
$86.2B
| $424K | 0.03% |
3,791
-7,458
| -66% | -$834K |
|
1024
Louisiana-Pacific
LPX
$6.68B
| $423K | 0.03% |
3,939
-3,053
| -44% | -$328K |
|
|
ARI
1025
Apollo Commercial Real Estate
ARI
$1.51B
| $422K | 0.03% |
+45,953
| New | +$422K |
|