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 | |
|---|---|---|---|---|---|---|
1051
Globalstar
GSAT
$3.79B
| $405K | 0.03% |
21,749
-1,286
| -6% | -$23.9K |
|
1052
Paylocity
PCTY
$9.4B
| $405K | 0.03% |
2,455
-5,382
| -69% | -$888K |
|
1053
Asure Software
ASUR
$215M
| $404K | 0.03% |
44,616
-111,586
| -71% | -$1.01M |
|
1054
BrightView Holdings
BV
$1.33B
| $404K | 0.03% |
+25,670
| New | +$404K |
|
1055
Establishment Labs
ESTA
$1.09B
| $404K | 0.03% |
9,345
-13,625
| -59% | -$589K |
|
1056
Carvana
CVNA
$49.9B
| $403K | 0.03% |
2,317
-1,715
| -43% | -$298K |
|
1057
ProPetro Holding
PUMP
$484M
| $403K | 0.03% |
+52,615
| New | +$403K |
|
1058
ImmunityBio
IBRX
$2.46B
| $402K | 0.03% |
107,985
+80,318
| +290% | +$299K |
|
1059
Premier
PINC
$2.2B
| $401K | 0.03% |
20,060
-14,796
| -42% | -$296K |
|
1060
Similarweb
SMWB
$859M
| $400K | 0.03% |
45,247
-7,313
| -14% | -$64.7K |
|
1061
Alto Ingredients
ALTO
$92.1M
| $399K | 0.03% |
247,676
+124,163
| +101% | +$200K |
|
1062
Mercantile Bank Corp
MBWM
$778M
| $399K | 0.03% |
9,123
-5,149
| -36% | -$225K |
|
1063
Bristol-Myers Squibb
BMY
$94.2B
| $397K | 0.03% |
7,671
-2,318
| -23% | -$120K |
|
1064
Globe Life
GL
$11.5B
| $397K | 0.03% |
3,753
-4,821
| -56% | -$510K |
|
1065
Simpson Manufacturing
SSD
$7.89B
| $396K | 0.03% |
+2,072
| New | +$396K |
|
1066
Cheesecake Factory
CAKE
$2.82B
| $395K | 0.03% |
+9,733
| New | +$395K |
|
1067
Trinity Capital
TRIN
$1.13B
| $395K | 0.03% |
+29,102
| New | +$395K |
|
1068
AvePoint
AVPT
$3.33B
| $394K | 0.03% |
+33,502
| New | +$394K |
|
1069
Duluth Holdings
DLTH
$134M
| $394K | 0.03% |
104,763
+77,825
| +289% | +$293K |
|
1070
fuboTV
FUBO
$1.47B
| $394K | 0.03% |
277,580
-154,144
| -36% | -$219K |
|
|
PLYM
1071
Plymouth Industrial REIT
PLYM
$983M
| $393K | 0.03% |
+17,398
| New | +$393K |
|
1072
Rollins
ROL
$27.9B
| $393K | 0.03% |
+7,775
| New | +$393K |
|
1073
Ambarella
AMBA
$3.45B
| $392K | 0.03% |
6,948
-15,173
| -69% | -$856K |
|
1074
OGE Energy
OGE
$8.98B
| $392K | 0.03% |
+9,545
| New | +$392K |
|
1075
Ross Stores
ROST
$48.3B
| $392K | 0.03% |
+2,603
| New | +$392K |
|