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 | |
|---|---|---|---|---|---|---|
1151
PennyMac Financial
PFSI
$6.44B
| $347K | 0.03% |
+3,042
| New | +$347K |
|
1152
Hawkins
HWKN
$3.62B
| $345K | 0.03% |
2,707
-20,511
| -88% | -$2.61M |
|
1153
Natural Gas Services Group
NGS
$335M
| $345K | 0.03% |
18,070
+557
| +3% | +$10.6K |
|
1154
Vanguard Communication Services ETF
VOX
$5.89B
| $345K | 0.03% |
+2,372
| New | +$345K |
|
1155
iShares Russell Top 200 ETF
IWL
$1.83B
| $343K | 0.03% |
2,439
-1,422
| -37% | -$200K |
|
1156
Tesla
TSLA
$1.28T
| $343K | 0.03% |
1,311
-750
| -36% | -$196K |
|
1157
BlackSky Technology
BKSY
$684M
| $342K | 0.03% |
72,257
+42,857
| +146% | +$203K |
|
1158
Broadstone Net Lease
BNL
$3.55B
| $342K | 0.03% |
18,055
-65,257
| -78% | -$1.24M |
|
1159
Broadwind
BWEN
$51.6M
| $341K | 0.03% |
150,079
+31,792
| +27% | +$72.2K |
|
1160
Encompass Health
EHC
$12.7B
| $341K | 0.03% |
3,525
-5,703
| -62% | -$552K |
|
1161
National Presto Industries
NPK
$802M
| $340K | 0.03% |
+4,526
| New | +$340K |
|
|
TGI
1162
DELISTED
Triumph Group
TGI
| $340K | 0.03% |
26,374
+3,253
| +14% | +$41.9K |
|
1163
X4 Pharmaceuticals
XFOR
$73.2M
| $340K | 0.03% |
+16,923
| New | +$340K |
|
1164
East-West Bancorp
EWBC
$15.1B
| $339K | 0.03% |
+4,093
| New | +$339K |
|
1165
Tyson Foods
TSN
$19.6B
| $339K | 0.03% |
+5,690
| New | +$339K |
|
1166
Regional Management Corp
RM
$418M
| $338K | 0.03% |
+10,319
| New | +$338K |
|
1167
TrueCar
TRUE
$215M
| $336K | 0.03% |
97,464
-5,148
| -5% | -$17.7K |
|
1168
Blackrock
BLK
$174B
| $334K | 0.03% |
+352
| New | +$334K |
|
1169
Compass
COMP
$4.92B
| $334K | 0.03% |
+54,690
| New | +$334K |
|
1170
Veritex Holdings
VBTX
$1.88B
| $334K | 0.03% |
12,705
-72,953
| -85% | -$1.92M |
|
1171
WisdomTree
WT
$2.11B
| $333K | 0.03% |
+33,307
| New | +$333K |
|
1172
Carriage Services
CSV
$670M
| $332K | 0.03% |
10,114
-65,353
| -87% | -$2.15M |
|
1173
8x8 Inc
EGHT
$286M
| $332K | 0.03% |
+162,860
| New | +$332K |
|
1174
Jefferies Financial Group
JEF
$13.7B
| $332K | 0.03% |
+5,394
| New | +$332K |
|
1175
Mach Natural Resources
MNR
$1.61B
| $331K | 0.03% |
20,694
+2,100
| +11% | +$33.6K |
|