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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $293K | 0.02% |
5,314
+203
| +4% | +$11.2K |
|
1227
Liberty Latin America Class A
LILA
$1.51B
| $293K | 0.02% |
30,571
-97,764
| -76% | -$937K |
|
1228
Ribbon Communications
RBBN
$699M
| $293K | 0.02% |
90,043
-8,143
| -8% | -$26.5K |
|
1229
LivaNova
LIVN
$3.13B
| $292K | 0.02% |
+5,561
| New | +$292K |
|
1230
Sphere Entertainment
SPHR
$1.97B
| $292K | 0.02% |
6,600
-13,522
| -67% | -$598K |
|
1231
Waterstone Financial
WSBF
$275M
| $291K | 0.02% |
+19,816
| New | +$291K |
|
1232
Brinker International
EAT
$6.88B
| $290K | 0.02% |
3,792
-36,744
| -91% | -$2.81M |
|
1233
Golub Capital BDC
GBDC
$3.92B
| $290K | 0.02% |
19,217
+1,685
| +10% | +$25.4K |
|
|
SGI
1234
Somnigroup International Inc.
SGI
$17.9B
| $290K | 0.02% |
+5,310
| New | +$290K |
|
1235
Mercury Systems
MRCY
$4.38B
| $289K | 0.02% |
+7,824
| New | +$289K |
|
1236
PG&E
PCG
$34.6B
| $289K | 0.02% |
14,630
-89,260
| -86% | -$1.76M |
|
1237
Pennant Group
PNTG
$850M
| $289K | 0.02% |
8,105
-34,590
| -81% | -$1.23M |
|
1238
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $288K | 0.02% |
1,392
-821
| -37% | -$170K |
|
1239
LCI Industries
LCII
$2.47B
| $287K | 0.02% |
2,380
-6,211
| -72% | -$749K |
|
1240
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $287K | 0.02% |
2,287
+130
| +6% | +$16.3K |
|
1241
Tenaya Therapeutics
TNYA
$209M
| $286K | 0.02% |
147,932
-34,130
| -19% | -$66K |
|
1242
Webster Financial
WBS
$10.3B
| $286K | 0.02% |
+6,137
| New | +$286K |
|
|
AMPS
1243
DELISTED
Altus Power, Inc.
AMPS
| $286K | 0.02% |
+89,896
| New | +$286K |
|
1244
Carnival Corp
CCL
$44B
| $285K | 0.02% |
15,409
-1,023
| -6% | -$18.9K |
|
1245
Palantir
PLTR
$390B
| $285K | 0.02% |
7,659
-20,669
| -73% | -$769K |
|
1246
EchoStar
SATS
$22.2B
| $285K | 0.02% |
+11,471
| New | +$285K |
|
1247
TELA Bio
TELA
$62.2M
| $284K | 0.02% |
112,205
+89,712
| +399% | +$227K |
|
1248
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $283K | 0.02% |
+2,418
| New | +$283K |
|
1249
UGI
UGI
$7.38B
| $282K | 0.02% |
11,254
-12,795
| -53% | -$321K |
|
1250
APA Corp
APA
$8.22B
| $281K | 0.02% |
+11,498
| New | +$281K |
|