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 | |
|---|---|---|---|---|---|---|
1251
Invesco NASDAQ Internet ETF
PNQI
$812M
| $280K | 0.02% |
6,449
-4,616
| -42% | -$200K |
|
1252
Stitch Fix
SFIX
$757M
| $280K | 0.02% |
99,377
-64,939
| -40% | -$183K |
|
1253
Tri Pointe Homes
TPH
$3.18B
| $280K | 0.02% |
6,189
+258
| +4% | +$11.7K |
|
1254
BorgWarner
BWA
$9.6B
| $279K | 0.02% |
7,694
-17,611
| -70% | -$639K |
|
1255
Nektar Therapeutics
NKTR
$898M
| $279K | 0.02% |
14,283
-47,780
| -77% | -$933K |
|
1256
Braze
BRZE
$3.44B
| $278K | 0.02% |
8,608
-7,226
| -46% | -$233K |
|
1257
Sun Communities
SUI
$16.4B
| $277K | 0.02% |
2,050
-2,957
| -59% | -$400K |
|
1258
iShares US Financial Services ETF
IYG
$1.94B
| $276K | 0.02% |
3,892
+720
| +23% | +$51.1K |
|
1259
Medpace
MEDP
$14B
| $276K | 0.02% |
+826
| New | +$276K |
|
|
MREO
1260
Mereo BioPharma
MREO
$290M
| $276K | 0.02% |
+67,069
| New | +$276K |
|
1261
OceanFirst Financial
OCFC
$1.05B
| $276K | 0.02% |
14,856
-9,001
| -38% | -$167K |
|
1262
Sonos
SONO
$1.83B
| $276K | 0.02% |
22,420
-24,659
| -52% | -$304K |
|
|
SSBK
1263
DELISTED
Southern States Bancshares
SSBK
| $276K | 0.02% |
+8,971
| New | +$276K |
|
1264
Frontier Group Holdings
ULCC
$1.23B
| $276K | 0.02% |
51,566
-187,774
| -78% | -$1.01M |
|
1265
Illinois Tool Works
ITW
$77.6B
| $275K | 0.02% |
1,051
-4,756
| -82% | -$1.24M |
|
1266
LKQ Corp
LKQ
$8.47B
| $274K | 0.02% |
+6,870
| New | +$274K |
|
1267
Phathom Pharmaceuticals
PHAT
$856M
| $273K | 0.02% |
15,083
-14,323
| -49% | -$259K |
|
1268
PPL Corp
PPL
$26.6B
| $273K | 0.02% |
+8,250
| New | +$273K |
|
1269
Cable One
CABO
$1B
| $272K | 0.02% |
779
-1,470
| -65% | -$513K |
|
1270
Central Garden & Pet
CENT
$2.3B
| $272K | 0.02% |
+7,457
| New | +$272K |
|
1271
VanEck Retail ETF
RTH
$264M
| $272K | 0.02% |
1,248
-737
| -37% | -$161K |
|
1272
Ryerson Holding
RYI
$728M
| $272K | 0.02% |
+13,676
| New | +$272K |
|
1273
America's Car Mart
CRMT
$293M
| $271K | 0.02% |
6,467
-13,477
| -68% | -$565K |
|
1274
Graphic Packaging
GPK
$6.24B
| $271K | 0.02% |
+9,142
| New | +$271K |
|
|
PFIE
1275
DELISTED
Profire Energy, Inc
PFIE
| $271K | 0.02% |
161,504
-6,896
| -4% | -$11.6K |
|