GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.65%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.01B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
4.25%
Holding
2,085
New
689
Increased
399
Reduced
340
Closed
654
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.02M |
| 2 |
Hilton Worldwide
HLT
|
+$3.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.48M |
Top Sells
| 1 |
PG&E
PCG
|
+$7.74M |
| 2 |
Dropbox
DBX
|
+$3.02M |
| 3 |
Progressive
PGR
|
+$2.77M |
| 4 |
Southwest Airlines
LUV
|
+$2.69M |
| 5 |
Transocean
RIG
|
+$2.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Palantir
PLTR
$390B
| $215K | 0.02% |
25,435
+1,630
| +7% | +$13.8K |
|
1227
Sonder
SOND
$22.8M
| $214K | 0.02% |
+14,111
| New | +$214K |
|
1228
Alaska Air
ALK
$7.36B
| $213K | 0.02% |
+5,073
| New | +$213K |
|
1229
Community Health Systems
CYH
$420M
| $213K | 0.02% |
+43,538
| New | +$213K |
|
1230
Power Integrations
POWI
$2.56B
| $213K | 0.02% |
+2,511
| New | +$213K |
|
1231
Wheels Up
UP
$1.51B
| $213K | 0.02% |
33,582
+29,613
| +746% | +$188K |
|
1232
Palladyne AI
PDYN
$300M
| $213K | 0.02% |
74,883
+58,278
| +351% | +$166K |
|
1233
Applovin
APP
$193B
| $212K | 0.02% |
13,440
-2,551
| -16% | -$40.2K |
|
1234
ServiceNow
NOW
$195B
| $211K | 0.02% |
453
-407
| -47% | -$190K |
|
1235
NovoCure
NVCR
$1.42B
| $210K | 0.02% |
+3,498
| New | +$210K |
|
|
NBIS
1236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $210K | 0.02% |
11,072
| – | – |
|
1237
Alnylam Pharmaceuticals
ALNY
$61.4B
| $209K | 0.02% |
+1,042
| New | +$209K |
|
1238
FMC
FMC
$4.77B
| $209K | 0.02% |
+1,715
| New | +$209K |
|
1239
Heritage Financial
HFWA
$845M
| $209K | 0.02% |
+9,776
| New | +$209K |
|
1240
Vanguard S&P 500 ETF
VOO
$740B
| $209K | 0.02% |
+555
| New | +$209K |
|
1241
Construction Partners
ROAD
$7.01B
| $208K | 0.02% |
+7,725
| New | +$208K |
|
1242
AppFolio
APPF
$10.1B
| $206K | 0.02% |
+1,652
| New | +$206K |
|
1243
Guidewire Software
GWRE
$21.3B
| $206K | 0.02% |
2,506
-13,670
| -85% | -$1.12M |
|
1244
Atara Biotherapeutics
ATRA
$85.4M
| $205K | 0.02% |
2,821
+2,117
| +301% | +$154K |
|
1245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $205K | 0.02% |
+4,980
| New | +$205K |
|
1246
Alto Ingredients
ALTO
$89.8M
| $204K | 0.02% |
136,144
+93,833
| +222% | +$141K |
|
1247
AMC Networks
AMCX
$346M
| $204K | 0.02% |
+11,620
| New | +$204K |
|
1248
CenterPoint Energy
CNP
$25B
| $204K | 0.02% |
+6,924
| New | +$204K |
|
1249
KVH Industries
KVHI
$116M
| $204K | 0.02% |
+17,902
| New | +$204K |
|
1250
Micron Technology
MU
$169B
| $204K | 0.02% |
+3,377
| New | +$204K |
|