GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.34%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.17B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| 1 |
Teck Resources
TECK
|
+$4.06M |
| 2 |
Constellation Brands
STZ
|
+$3.83M |
| 3 |
Revolve Group
RVLV
|
+$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 5 |
NVIDIA
NVDA
|
+$3.67M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Cardlytics
CDLX
|
+$3.54M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 5 |
Sonos
SONO
|
+$2.61M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.74% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco NASDAQ Internet ETF
PNQI
$812M
| $215K | 0.02% |
+7,019
| New | +$215K |
|
1252
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $215K | 0.02% |
+6,600
| New | +$215K |
|
1253
Host Hotels & Resorts
HST
$12.2B
| $214K | 0.02% |
+13,306
| New | +$214K |
|
1254
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $214K | 0.02% |
5,588
-2,569
| -31% | -$98.4K |
|
1255
PPG Industries
PPG
$25.2B
| $214K | 0.02% |
+1,646
| New | +$214K |
|
1256
StealthGas
GASS
$271M
| $213K | 0.02% |
42,241
+2,583
| +7% | +$13K |
|
|
VXRT
1257
DELISTED
Vaxart
VXRT
| $213K | 0.02% |
282,937
+269,308
| +1,976% | +$203K |
|
1258
National Bank Holdings
NBHC
$1.47B
| $212K | 0.02% |
+7,137
| New | +$212K |
|
|
SOHU
1259
Sohu.com
SOHU
$481M
| $212K | 0.02% |
22,514
-4,740
| -17% | -$44.6K |
|
1260
CrowdStrike
CRWD
$109B
| $211K | 0.02% |
+1,261
| New | +$211K |
|
1261
Hershey
HSY
$37.6B
| $211K | 0.02% |
+1,053
| New | +$211K |
|
1262
ON24
ONTF
$235M
| $211K | 0.02% |
+33,366
| New | +$211K |
|
1263
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $211K | 0.02% |
6,066
-2,339
| -28% | -$81.4K |
|
|
TXNM
1264
TXNM Energy, Inc.
TXNM
$6B
| $211K | 0.02% |
+4,719
| New | +$211K |
|
|
NBIS
1265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $210K | 0.02% |
11,072
| – | – |
|
1266
Brixmor Property Group
BRX
$8.6B
| $210K | 0.02% |
10,127
-13,280
| -57% | -$275K |
|
1267
ePlus
PLUS
$1.99B
| $210K | 0.02% |
3,306
-17,662
| -84% | -$1.12M |
|
1268
SPDR S&P Retail ETF
XRT
$445M
| $210K | 0.02% |
3,447
-9,619
| -74% | -$586K |
|
|
BDN
1269
Brandywine Realty Trust
BDN
$782M
| $208K | 0.02% |
45,845
-143,981
| -76% | -$653K |
|
1270
iShares Select Dividend ETF
DVY
$20.9B
| $208K | 0.02% |
+1,933
| New | +$208K |
|
1271
DHI Group
DHX
$141M
| $207K | 0.02% |
67,518
+37,665
| +126% | +$115K |
|
1272
Etsy
ETSY
$5.91B
| $207K | 0.02% |
3,213
-1,603
| -33% | -$103K |
|
1273
International Paper
IP
$24.6B
| $207K | 0.02% |
+5,831
| New | +$207K |
|
1274
Mastercard
MA
$532B
| $207K | 0.02% |
522
-499
| -49% | -$198K |
|
1275
Asana
ASAN
$3.26B
| $206K | 0.02% |
+11,255
| New | +$206K |
|