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 | |
|---|---|---|---|---|---|---|
1276
Star Group
SGU
$389M
| $269K | 0.02% |
22,884
+10,799
| +89% | +$127K |
|
1277
Bloom Energy
BE
$15.7B
| $268K | 0.02% |
+25,400
| New | +$268K |
|
1278
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $268K | 0.02% |
+10,729
| New | +$268K |
|
1279
York Water
YORW
$440M
| $268K | 0.02% |
+7,155
| New | +$268K |
|
1280
Full House Resorts
FLL
$120M
| $267K | 0.02% |
53,120
-27,036
| -34% | -$136K |
|
1281
Dentsply Sirona
XRAY
$2.73B
| $267K | 0.02% |
9,880
-52,930
| -84% | -$1.43M |
|
1282
Nine Energy Service
NINE
$30.6M
| $266K | 0.02% |
235,524
-214,679
| -48% | -$242K |
|
1283
EyePoint Pharmaceuticals
EYPT
$934M
| $264K | 0.02% |
32,979
+18,616
| +130% | +$149K |
|
1284
CEVA Inc
CEVA
$549M
| $263K | 0.02% |
+10,875
| New | +$263K |
|
|
ITOS
1285
DELISTED
iTeos Therapeutics
ITOS
| $263K | 0.02% |
+25,787
| New | +$263K |
|
1286
SPDR S&P Capital Markets ETF
KCE
$612M
| $263K | 0.02% |
2,103
| – | – |
|
1287
Village Farms International
VFF
$282M
| $263K | 0.02% |
283,045
-105,177
| -27% | -$97.7K |
|
1288
VanEck Semiconductor ETF
SMH
$28.7B
| $262K | 0.02% |
1,068
-1,459
| -58% | -$358K |
|
1289
Willis Towers Watson
WTW
$33.2B
| $262K | 0.02% |
+891
| New | +$262K |
|
|
FINV
1290
FinVolution Group
FINV
$1.94B
| $261K | 0.02% |
+42,210
| New | +$261K |
|
1291
Kontoor Brands
KTB
$4.67B
| $261K | 0.02% |
3,189
-2,235
| -41% | -$183K |
|
1292
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $261K | 0.02% |
+1,551
| New | +$261K |
|
|
ELEV
1293
DELISTED
Elevation Oncology
ELEV
| $260K | 0.02% |
+433,545
| New | +$260K |
|
1294
FTAI Aviation
FTAI
$17.2B
| $260K | 0.02% |
+1,958
| New | +$260K |
|
1295
iShares US Consumer Staples ETF
IYK
$1.34B
| $260K | 0.02% |
3,684
-894
| -20% | -$63.1K |
|
|
RENT
1296
Rent the Runway
RENT
$32.3M
| $260K | 0.02% |
+27,009
| New | +$260K |
|
1297
Seagate
STX
$41.1B
| $259K | 0.02% |
+2,368
| New | +$259K |
|
|
DDL
1298
Dingdong
DDL
$462M
| $258K | 0.02% |
72,561
+32,478
| +81% | +$115K |
|
1299
Quanterix
QTRX
$223M
| $258K | 0.02% |
+19,934
| New | +$258K |
|
1300
Rimini Street
RMNI
$414M
| $258K | 0.02% |
139,213
-43,762
| -24% | -$81.1K |
|