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 | |
|---|---|---|---|---|---|---|
1326
ODP
ODP
$641M
| $246K | 0.02% |
8,258
-11,601
| -58% | -$346K |
|
|
LENZ
1327
LENZ Therapeutics
LENZ
$1.16B
| $246K | 0.02% |
+10,357
| New | +$246K |
|
|
GMS
1328
DELISTED
GMS Inc
GMS
| $245K | 0.02% |
+2,704
| New | +$245K |
|
1329
The Mosaic Company
MOS
$10.7B
| $244K | 0.02% |
+9,123
| New | +$244K |
|
1330
Equitable Holdings
EQH
$16.1B
| $243K | 0.02% |
+5,772
| New | +$243K |
|
|
SHYF
1331
DELISTED
The Shyft Group
SHYF
| $243K | 0.02% |
19,374
+266
| +1% | +$3.34K |
|
1332
Semler Scientific
SMLR
$423M
| $243K | 0.02% |
10,336
+4,393
| +74% | +$103K |
|
1333
Tidewater
TDW
$2.94B
| $243K | 0.02% |
+3,389
| New | +$243K |
|
1334
Iovance Biotherapeutics
IOVA
$876M
| $242K | 0.02% |
+25,824
| New | +$242K |
|
1335
Kinross Gold
KGC
$28.3B
| $242K | 0.02% |
25,890
-44,731
| -63% | -$418K |
|
1336
NN Inc
NNBR
$117M
| $241K | 0.02% |
61,898
+25,989
| +72% | +$101K |
|
1337
Nurix Therapeutics
NRIX
$703M
| $240K | 0.02% |
10,667
-15,134
| -59% | -$341K |
|
1338
Nucor
NUE
$33B
| $239K | 0.02% |
+1,593
| New | +$239K |
|
1339
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $239K | 0.02% |
+2,646
| New | +$239K |
|
1340
OneMain Financial
OMF
$7.34B
| $238K | 0.02% |
+5,050
| New | +$238K |
|
1341
Silgan Holdings
SLGN
$4.76B
| $238K | 0.02% |
+4,534
| New | +$238K |
|
1342
Aecom
ACM
$16.9B
| $237K | 0.02% |
+2,296
| New | +$237K |
|
1343
BBVA Argentina
BBAR
$1.96B
| $237K | 0.02% |
+22,845
| New | +$237K |
|
1344
Tapestry
TPR
$22.2B
| $237K | 0.02% |
+5,045
| New | +$237K |
|
1345
CION Investment
CION
$520M
| $236K | 0.02% |
19,856
-5,042
| -20% | -$59.9K |
|
1346
Virtus Investment Partners
VRTS
$1.36B
| $236K | 0.02% |
1,126
-1,208
| -52% | -$253K |
|
1347
Princeton Bancorp
BPRN
$221M
| $235K | 0.02% |
+6,347
| New | +$235K |
|
1348
Harmony Biosciences
HRMY
$1.92B
| $235K | 0.02% |
+5,873
| New | +$235K |
|
1349
Stifel
SF
$11.8B
| $235K | 0.02% |
+2,506
| New | +$235K |
|
1350
Expro
XPRO
$1.45B
| $235K | 0.02% |
+13,686
| New | +$235K |
|