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 | |
|---|---|---|---|---|---|---|
1026
TechnipFMC
FTI
$16.4B
| $421K | 0.03% |
16,041
-43,070
| -73% | -$1.13M |
|
1027
Rush Enterprises Class A
RUSHA
$4.33B
| $421K | 0.03% |
+7,973
| New | +$421K |
|
1028
Biglari Holdings Class B
BH
$943M
| $420K | 0.03% |
2,439
-77
| -3% | -$13.3K |
|
1029
Dick's Sporting Goods
DKS
$19.9B
| $420K | 0.03% |
2,011
-3,196
| -61% | -$667K |
|
1030
Westlake Corp
WLK
$11.3B
| $420K | 0.03% |
+2,796
| New | +$420K |
|
1031
Iris Energy
IREN
$9.24B
| $418K | 0.03% |
49,482
+16,435
| +50% | +$139K |
|
1032
Sealed Air
SEE
$4.99B
| $418K | 0.03% |
11,507
-13,141
| -53% | -$477K |
|
1033
Healthcare Services Group
HCSG
$1.16B
| $417K | 0.03% |
37,295
-48,048
| -56% | -$537K |
|
|
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
| $417K | 0.03% |
+16,556
| New | +$417K |
|
1035
AudioEye
AEYE
$166M
| $416K | 0.03% |
+18,189
| New | +$416K |
|
1036
Full Truck Alliance
YMM
$14.2B
| $416K | 0.03% |
46,174
-167,796
| -78% | -$1.51M |
|
1037
DHI Group
DHX
$141M
| $415K | 0.03% |
225,353
+59,155
| +36% | +$109K |
|
1038
Honeywell
HON
$134B
| $414K | 0.03% |
+2,003
| New | +$414K |
|
1039
Myomo
MYO
$31.9M
| $414K | 0.03% |
103,342
+39,085
| +61% | +$157K |
|
1040
Amplify Energy
AMPY
$160M
| $413K | 0.03% |
63,247
-15,073
| -19% | -$98.4K |
|
1041
Rackspace Technology
RXT
$347M
| $412K | 0.03% |
+168,131
| New | +$412K |
|
1042
ResMed
RMD
$39.6B
| $410K | 0.03% |
+1,680
| New | +$410K |
|
1043
Red River Bancshares
RRBI
$432M
| $409K | 0.03% |
+7,868
| New | +$409K |
|
1044
Trevi Therapeutics
TRVI
$1B
| $409K | 0.03% |
+122,447
| New | +$409K |
|
|
CHCT
1045
Community Healthcare Trust
CHCT
$445M
| $408K | 0.03% |
+22,462
| New | +$408K |
|
1046
SEACOR Marine Holdings
SMHI
$180M
| $408K | 0.03% |
42,283
-3,953
| -9% | -$38.1K |
|
1047
4D Molecular Therapeutics
FDMT
$318M
| $407K | 0.03% |
37,662
-27,220
| -42% | -$294K |
|
1048
Immunocore
IMCR
$1.78B
| $406K | 0.03% |
+13,039
| New | +$406K |
|
1049
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.03% |
+4,802
| New | +$406K |
|
1050
Travelers Companies
TRV
$62.8B
| $406K | 0.03% |
1,734
-974
| -36% | -$228K |
|