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 | |
|---|---|---|---|---|---|---|
1076
Allstate
ALL
$53B
| $391K | 0.03% |
2,063
-15,859
| -88% | -$3.01M |
|
1077
Avantor
AVTR
$8.44B
| $390K | 0.03% |
15,084
-10,075
| -40% | -$260K |
|
1078
Banc of California
BANC
$2.63B
| $390K | 0.03% |
26,454
-44,248
| -63% | -$652K |
|
1079
MainStreet Bancshares
MNSB
$167M
| $390K | 0.03% |
21,149
+7,332
| +53% | +$135K |
|
1080
Veritone
VERI
$203M
| $390K | 0.03% |
108,614
+92,150
| +560% | +$331K |
|
1081
TruBridge
TBRG
$302M
| $389K | 0.03% |
32,488
-11,167
| -26% | -$134K |
|
1082
1stdibs.com
DIBS
$102M
| $388K | 0.03% |
87,926
-9,148
| -9% | -$40.4K |
|
1083
Standard Motor Products
SMP
$894M
| $388K | 0.03% |
11,700
-21,981
| -65% | -$729K |
|
1084
Amcor
AMCR
$19.1B
| $387K | 0.03% |
34,190
+11,685
| +52% | +$132K |
|
1085
Esquire Financial Holdings
ESQ
$833M
| $387K | 0.03% |
5,936
-101
| -2% | -$6.59K |
|
1086
Envista
NVST
$3.5B
| $387K | 0.03% |
19,564
-48,946
| -71% | -$968K |
|
1087
OmniAb
OABI
$238M
| $387K | 0.03% |
91,437
-3,015
| -3% | -$12.8K |
|
1088
SentinelOne
S
$6.12B
| $387K | 0.03% |
16,195
-49,796
| -75% | -$1.19M |
|
|
FNA
1089
DELISTED
Paragon 28, Inc.
FNA
| $386K | 0.03% |
+57,744
| New | +$386K |
|
1090
Applied Optoelectronics
AAOI
$1.68B
| $385K | 0.03% |
26,915
-63,989
| -70% | -$915K |
|
1091
Lincoln Electric
LECO
$13.3B
| $385K | 0.03% |
+2,006
| New | +$385K |
|
1092
Trip.com Group
TCOM
$48.3B
| $384K | 0.03% |
+6,467
| New | +$384K |
|
1093
Dolby
DLB
$6.87B
| $383K | 0.03% |
5,002
-3,690
| -42% | -$283K |
|
1094
Norwegian Cruise Line
NCLH
$12.1B
| $383K | 0.03% |
18,662
+7,846
| +73% | +$161K |
|
1095
Prime Medicine
PRME
$727M
| $383K | 0.03% |
+99,060
| New | +$383K |
|
1096
Corebridge Financial
CRBG
$18B
| $381K | 0.03% |
13,072
-39,553
| -75% | -$1.15M |
|
1097
Skyworks Solutions
SWKS
$11B
| $380K | 0.03% |
+3,850
| New | +$380K |
|
1098
Unity
U
$18.2B
| $380K | 0.03% |
+16,799
| New | +$380K |
|
1099
Dynatrace
DT
$14.8B
| $379K | 0.03% |
7,092
-5,063
| -42% | -$271K |
|
1100
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $379K | 0.03% |
4,308
-9,309
| -68% | -$819K |
|