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 | |
|---|---|---|---|---|---|---|
1126
Aptiv
APTV
$18.1B
| $364K | 0.03% |
+5,055
| New | +$364K |
|
|
EDR
1127
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $364K | 0.03% |
+12,735
| New | +$364K |
|
1128
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $363K | 0.03% |
3,337
-985
| -23% | -$107K |
|
1129
ZIM Integrated Shipping Services
ZIM
$1.65B
| $363K | 0.03% |
+14,151
| New | +$363K |
|
1130
Stryker
SYK
$147B
| $362K | 0.03% |
+1,003
| New | +$362K |
|
1131
Granite Ridge Resources
GRNT
$711M
| $361K | 0.03% |
+60,805
| New | +$361K |
|
1132
MidWestOne Financial Group
MOFG
$602M
| $361K | 0.03% |
+12,645
| New | +$361K |
|
1133
AXIS Capital
AXS
$7.74B
| $360K | 0.03% |
4,525
-3,560
| -44% | -$283K |
|
1134
Turning Point Brands
TPB
$1.82B
| $360K | 0.03% |
8,338
-6,857
| -45% | -$296K |
|
1135
Tetra Tech
TTEK
$9.48B
| $360K | 0.03% |
7,640
-14,600
| -66% | -$688K |
|
1136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $357K | 0.03% |
2,969
-699
| -19% | -$84.1K |
|
1137
Gaotu Techedu
GOTU
$884M
| $356K | 0.03% |
90,881
+64,896
| +250% | +$254K |
|
1138
Navigator Holdings
NVGS
$1.11B
| $356K | 0.03% |
22,148
-12,539
| -36% | -$202K |
|
1139
iShares US Industrials ETF
IYJ
$1.68B
| $354K | 0.03% |
2,645
+533
| +25% | +$71.3K |
|
1140
Rockwell Medical
RMTI
$56.5M
| $352K | 0.03% |
88,590
-92,766
| -51% | -$369K |
|
|
CHUY
1141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $352K | 0.03% |
9,418
-85,868
| -90% | -$3.21M |
|
1142
Illumina
ILMN
$15.1B
| $351K | 0.03% |
2,690
-3,063
| -53% | -$400K |
|
1143
OPAL Fuels
OPAL
$63.5M
| $351K | 0.03% |
96,056
+39,325
| +69% | +$144K |
|
1144
Relmada Therapeutics
RLMD
$49.8M
| $351K | 0.03% |
108,412
+297
| +0.3% | +$962 |
|
1145
MINISO
MNSO
$7.43B
| $350K | 0.03% |
19,974
-77,629
| -80% | -$1.36M |
|
1146
Ecovyst
ECVT
$1.05B
| $349K | 0.03% |
+50,982
| New | +$349K |
|
1147
STAG Industrial
STAG
$6.8B
| $349K | 0.03% |
+8,916
| New | +$349K |
|
1148
Tango Therapeutics
TNGX
$748M
| $349K | 0.03% |
+45,272
| New | +$349K |
|
1149
First Solar
FSLR
$21.9B
| $348K | 0.03% |
1,396
-2,413
| -63% | -$602K |
|
1150
Klaviyo
KVYO
$9.57B
| $347K | 0.03% |
9,815
-12,495
| -56% | -$442K |
|