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 | |
|---|---|---|---|---|---|---|
1201
SmartRent
SMRT
$280M
| $307K | 0.02% |
+177,311
| New | +$307K |
|
|
TEM
1202
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $306K | 0.02% |
+5,408
| New | +$306K |
|
1203
Cullen/Frost Bankers
CFR
$8.23B
| $305K | 0.02% |
+2,728
| New | +$305K |
|
1204
Exelixis
EXEL
$10.5B
| $304K | 0.02% |
11,708
-52,983
| -82% | -$1.38M |
|
1205
Keysight
KEYS
$29.6B
| $304K | 0.02% |
1,915
-12,773
| -87% | -$2.03M |
|
1206
Universal Electronics
UEIC
$64M
| $304K | 0.02% |
32,928
-32,280
| -50% | -$298K |
|
|
TCS
1207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $304K | 0.02% |
32,830
+1,094
| +3% | +$10.1K |
|
1208
Amphastar Pharmaceuticals
AMPH
$1.33B
| $303K | 0.02% |
+6,249
| New | +$303K |
|
1209
Kimco Realty
KIM
$15.2B
| $302K | 0.02% |
+13,025
| New | +$302K |
|
1210
Southern Company
SO
$101B
| $302K | 0.02% |
+3,345
| New | +$302K |
|
1211
Upbound Group
UPBD
$1.48B
| $301K | 0.02% |
9,413
-20,079
| -68% | -$642K |
|
1212
Clear Channel Outdoor Holdings
CCO
$661M
| $300K | 0.02% |
+187,371
| New | +$300K |
|
1213
Sangamo Therapeutics
SGMO
$160M
| $299K | 0.02% |
345,632
-587,544
| -63% | -$508K |
|
1214
American Woodmark
AMWD
$997M
| $297K | 0.02% |
+3,176
| New | +$297K |
|
1215
Tilly's
TLYS
$59.7M
| $297K | 0.02% |
+58,230
| New | +$297K |
|
1216
IAMGOLD
IAG
$6.35B
| $296K | 0.02% |
+56,520
| New | +$296K |
|
1217
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295K | 0.02% |
640
-121
| -16% | -$55.8K |
|
1218
Eaton
ETN
$140B
| $295K | 0.02% |
+890
| New | +$295K |
|
1219
Holley
HLLY
$372M
| $295K | 0.02% |
99,994
-158,901
| -61% | -$469K |
|
1220
Veeco
VECO
$1.54B
| $295K | 0.02% |
+8,899
| New | +$295K |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $294K | 0.02% |
29,183
-140,756
| -83% | -$1.42M |
|
1222
First Bank
FRBA
$421M
| $294K | 0.02% |
+19,346
| New | +$294K |
|
|
INN
1223
Summit Hotel Properties
INN
$626M
| $294K | 0.02% |
42,866
-116,854
| -73% | -$801K |
|
1224
Ooma
OOMA
$353M
| $294K | 0.02% |
25,821
-9,445
| -27% | -$108K |
|
1225
Aclaris Therapeutics
ACRS
$213M
| $293K | 0.02% |
255,032
-81,645
| -24% | -$93.8K |
|