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 | |
|---|---|---|---|---|---|---|
1101
United Natural Foods
UNFI
$1.79B
| $379K | 0.03% |
22,537
-10,401
| -32% | -$175K |
|
1102
Federated Hermes
FHI
$4.18B
| $378K | 0.03% |
10,292
-42,302
| -80% | -$1.55M |
|
1103
Guardant Health
GH
$6.71B
| $378K | 0.03% |
16,489
-2,510
| -13% | -$57.5K |
|
1104
Knight Transportation
KNX
$6.84B
| $378K | 0.03% |
+7,001
| New | +$378K |
|
1105
Montauk Renewables
MNTK
$290M
| $378K | 0.03% |
72,647
+60,145
| +481% | +$313K |
|
1106
Roivant Sciences
ROIV
$9.65B
| $378K | 0.03% |
32,733
-2,180
| -6% | -$25.2K |
|
|
CNH
1107
CNH Industrial
CNH
$13.7B
| $378K | 0.03% |
34,063
-71,052
| -68% | -$788K |
|
1108
Moderna
MRNA
$9.12B
| $377K | 0.03% |
+5,642
| New | +$377K |
|
1109
Silicom
SILC
$107M
| $377K | 0.03% |
27,482
+12,990
| +90% | +$178K |
|
1110
Cambium Networks
CMBM
$20.6M
| $376K | 0.03% |
205,369
+149,326
| +266% | +$273K |
|
1111
Insmed
INSM
$30.5B
| $376K | 0.03% |
+5,151
| New | +$376K |
|
|
NLOP
1112
Net Lease Office Properties
NLOP
$431M
| $376K | 0.03% |
+12,283
| New | +$376K |
|
1113
TopBuild
BLD
$11.7B
| $375K | 0.03% |
+922
| New | +$375K |
|
|
VZIO
1114
DELISTED
VIZIO Holding Corp.
VZIO
| $375K | 0.03% |
33,549
+11,286
| +51% | +$126K |
|
1115
Pagaya Technologies
PGY
$3.05B
| $374K | 0.03% |
+35,346
| New | +$374K |
|
1116
BioNTech
BNTX
$22.8B
| $373K | 0.03% |
+3,138
| New | +$373K |
|
1117
eGain
EGAN
$217M
| $373K | 0.03% |
73,053
-21,093
| -22% | -$108K |
|
1118
Itaú Unibanco
ITUB
$75.2B
| $373K | 0.03% |
+61,645
| New | +$373K |
|
|
RDUS
1119
DELISTED
Radius Recycling
RDUS
| $373K | 0.03% |
20,133
-12,004
| -37% | -$222K |
|
1120
Teradata
TDC
$2B
| $373K | 0.03% |
+12,287
| New | +$373K |
|
1121
Skywest
SKYW
$4.37B
| $371K | 0.03% |
+4,367
| New | +$371K |
|
1122
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $368K | 0.03% |
+13,800
| New | +$368K |
|
1123
Information Services Group
III
$254M
| $366K | 0.03% |
110,895
+26,019
| +31% | +$85.9K |
|
1124
AES
AES
$9.19B
| $365K | 0.03% |
18,185
-39,928
| -69% | -$801K |
|
1125
RingCentral
RNG
$2.78B
| $365K | 0.03% |
11,533
-52,381
| -82% | -$1.66M |
|