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 | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.17M | 0.16% |
285,588
-78,250
| -22% | -$595K |
|
102
Lam Research
LRCX
$127B
| $2.17M | 0.16% |
26,590
+21,940
| +472% | +$1.79M |
|
103
A-Mark Precious Metals
AMRK
$588M
| $2.17M | 0.16% |
49,106
-27,570
| -36% | -$1.22M |
|
104
ATN International
ATNI
$254M
| $2.17M | 0.16% |
67,053
-5,256
| -7% | -$170K |
|
105
ASP Isotopes
ASPI
$732M
| $2.14M | 0.16% |
770,989
+377,721
| +96% | +$1.05M |
|
106
DT Midstream
DTM
$10.7B
| $2.14M | 0.16% |
27,209
+6,575
| +32% | +$517K |
|
107
Dycom Industries
DY
$7.35B
| $2.13M | 0.16% |
+10,824
| New | +$2.13M |
|
108
USA Compression Partners
USAC
$2.92B
| $2.13M | 0.16% |
92,955
+2,425
| +3% | +$55.6K |
|
109
Arm
ARM
$144B
| $2.13M | 0.16% |
14,883
+876
| +6% | +$125K |
|
110
AMERISAFE
AMSF
$897M
| $2.11M | 0.16% |
+43,591
| New | +$2.11M |
|
111
Lincoln National
LNC
$8.19B
| $2.1M | 0.16% |
66,662
+51,313
| +334% | +$1.62M |
|
112
Western Midstream Partners
WES
$14.7B
| $2.1M | 0.16% |
54,860
-41,434
| -43% | -$1.59M |
|
113
Amer Sports
AS
$21B
| $2.1M | 0.16% |
+131,468
| New | +$2.1M |
|
114
Altimmune
ALT
$314M
| $2.09M | 0.16% |
339,595
-148,530
| -30% | -$912K |
|
115
Universal Insurance Holdings
UVE
$721M
| $2.08M | 0.16% |
93,851
+48,864
| +109% | +$1.08M |
|
116
Unisys
UIS
$272M
| $2.08M | 0.16% |
365,589
+146,899
| +67% | +$835K |
|
|
HUYA
117
Huya Inc
HUYA
$807M
| $2.07M | 0.16% |
406,612
+168,926
| +71% | +$862K |
|
118
NetEase
NTES
$84.3B
| $2.04M | 0.15% |
21,853
+3,739
| +21% | +$350K |
|
119
MDU Resources
MDU
$3.32B
| $2.04M | 0.15% |
+134,294
| New | +$2.04M |
|
120
Transocean
RIG
$2.92B
| $2.03M | 0.15% |
477,831
-265,653
| -36% | -$1.13M |
|
121
Micron Technology
MU
$139B
| $2.03M | 0.15% |
19,552
+14,699
| +303% | +$1.52M |
|
122
Apollo Global Management
APO
$77.1B
| $2.01M | 0.15% |
+16,127
| New | +$2.01M |
|
123
MYR Group
MYRG
$2.86B
| $2.01M | 0.15% |
19,661
+12,667
| +181% | +$1.29M |
|
124
NMI Holdings
NMIH
$3.11B
| $2.01M | 0.15% |
48,754
+40,435
| +486% | +$1.67M |
|
125
Sally Beauty Holdings
SBH
$1.4B
| $2M | 0.15% |
147,407
+4,525
| +3% | +$61.4K |
|