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 | |
|---|---|---|---|---|---|---|
1301
Bankunited
BKU
$2.96B
| $257K | 0.02% |
+7,060
| New | +$257K |
|
1302
TG Therapeutics
TGTX
$5.15B
| $257K | 0.02% |
10,987
-13,465
| -55% | -$315K |
|
1303
Empire State Realty Trust
ESRT
$1.33B
| $256K | 0.02% |
+23,066
| New | +$256K |
|
1304
Advance Auto Parts
AAP
$3.73B
| $255K | 0.02% |
6,531
-9,886
| -60% | -$386K |
|
1305
Antero Midstream
AM
$8.85B
| $255K | 0.02% |
16,944
-40,575
| -71% | -$611K |
|
1306
Cohu
COHU
$992M
| $255K | 0.02% |
9,922
+2,532
| +34% | +$65.1K |
|
1307
PubMatic
PUBM
$390M
| $254K | 0.02% |
+17,113
| New | +$254K |
|
1308
Harley-Davidson
HOG
$3.73B
| $253K | 0.02% |
6,573
-2,824
| -30% | -$109K |
|
|
AIV
1309
Aimco
AIV
$1.08B
| $252K | 0.02% |
+27,927
| New | +$252K |
|
1310
ChargePoint
CHPT
$235M
| $252K | 0.02% |
+9,179
| New | +$252K |
|
1311
Seer Inc
SEER
$116M
| $252K | 0.02% |
127,868
+84,515
| +195% | +$167K |
|
1312
First Watch Restaurant Group
FWRG
$1.08B
| $251K | 0.02% |
16,119
-25,539
| -61% | -$398K |
|
1313
HBT Financial
HBT
$818M
| $251K | 0.02% |
+11,457
| New | +$251K |
|
1314
MetroCity Bankshares
MCBS
$749M
| $251K | 0.02% |
+8,210
| New | +$251K |
|
1315
Destination XL Group
DXLG
$74.9M
| $250K | 0.02% |
85,136
-81,381
| -49% | -$239K |
|
1316
Clear Secure
YOU
$3.58B
| $250K | 0.02% |
7,557
-31,125
| -80% | -$1.03M |
|
|
GRVY
1317
GRAVITY
GRVY
$448M
| $249K | 0.02% |
4,201
-1,255
| -23% | -$74.4K |
|
1318
Pediatrix Medical
MD
$1.48B
| $249K | 0.02% |
21,505
-87,931
| -80% | -$1.02M |
|
1319
TE Connectivity
TEL
$62.8B
| $249K | 0.02% |
1,646
-2,350
| -59% | -$355K |
|
1320
UroGen Pharma
URGN
$891M
| $249K | 0.02% |
+19,597
| New | +$249K |
|
1321
Wells Fargo
WFC
$260B
| $249K | 0.02% |
4,411
-538
| -11% | -$30.4K |
|
1322
StoneX
SNEX
$5.14B
| $248K | 0.02% |
+4,545
| New | +$248K |
|
1323
Savers
SVV
$1.98B
| $248K | 0.02% |
+23,578
| New | +$248K |
|
1324
Adaptive Biotechnologies
ADPT
$2.05B
| $247K | 0.02% |
+48,165
| New | +$247K |
|
1325
Myers Industries
MYE
$612M
| $246K | 0.02% |
+17,767
| New | +$246K |
|