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 | |
|---|---|---|---|---|---|---|
|
PSTL
1176
Postal Realty Trust
PSTL
$392M
| $331K | 0.03% |
+22,635
| New | +$331K |
|
1177
National Research Corp
NRC
$366M
| $330K | 0.02% |
+14,457
| New | +$330K |
|
1178
Domo
DOMO
$643M
| $328K | 0.02% |
43,703
-55,692
| -56% | -$418K |
|
1179
Coterra Energy
CTRA
$18.6B
| $327K | 0.02% |
13,639
-9,221
| -40% | -$221K |
|
1180
Insperity
NSP
$1.93B
| $324K | 0.02% |
+3,678
| New | +$324K |
|
1181
Strategic Education
STRA
$1.94B
| $323K | 0.02% |
+3,488
| New | +$323K |
|
1182
GeneDx Holdings
WGS
$3.62B
| $322K | 0.02% |
+7,577
| New | +$322K |
|
1183
Array Technologies
ARRY
$1.2B
| $321K | 0.02% |
+48,647
| New | +$321K |
|
1184
Weave Communications
WEAV
$584M
| $321K | 0.02% |
25,110
-156,416
| -86% | -$2M |
|
1185
Century Casinos
CNTY
$75.1M
| $320K | 0.02% |
125,080
-20,807
| -14% | -$53.2K |
|
1186
Sturm, Ruger & Co
RGR
$587M
| $320K | 0.02% |
7,669
-7,281
| -49% | -$304K |
|
1187
Materion
MTRN
$2.29B
| $318K | 0.02% |
+2,843
| New | +$318K |
|
|
ITI
1188
DELISTED
Iteris, Inc.
ITI
| $318K | 0.02% |
44,541
-75,074
| -63% | -$536K |
|
1189
Yext
YEXT
$1.05B
| $317K | 0.02% |
+45,826
| New | +$317K |
|
1190
Nuvectis Pharma
NVCT
$160M
| $315K | 0.02% |
50,129
+1,790
| +4% | +$11.2K |
|
1191
Blend Labs
BLND
$1.07B
| $314K | 0.02% |
+83,771
| New | +$314K |
|
1192
Orthofix Medical
OFIX
$563M
| $312K | 0.02% |
+19,977
| New | +$312K |
|
1193
RH
RH
$4.27B
| $311K | 0.02% |
+931
| New | +$311K |
|
1194
Superior Group of Companies
SGC
$187M
| $311K | 0.02% |
20,098
+6,158
| +44% | +$95.3K |
|
1195
WIX.com
WIX
$9.44B
| $310K | 0.02% |
1,852
-6,504
| -78% | -$1.09M |
|
1196
Monarch Casino & Resort
MCRI
$1.87B
| $309K | 0.02% |
+3,898
| New | +$309K |
|
1197
Nathan's Famous
NATH
$437M
| $309K | 0.02% |
+3,816
| New | +$309K |
|
1198
Unity Bancorp
UNTY
$527M
| $308K | 0.02% |
9,055
-7,594
| -46% | -$258K |
|
1199
Codexis
CDXS
$219M
| $307K | 0.02% |
99,629
+45,337
| +84% | +$140K |
|
1200
Ovid Therapeutics
OVID
$88.9M
| $307K | 0.02% |
260,509
+141,002
| +118% | +$166K |
|