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 | |
|---|---|---|---|---|---|---|
1351
National Vision
EYE
$1.84B
| $234K | 0.02% |
21,404
+1,273
| +6% | +$13.9K |
|
1352
Qorvo
QRVO
$8.12B
| $234K | 0.02% |
+2,270
| New | +$234K |
|
1353
Doximity
DOCS
$13.2B
| $233K | 0.02% |
5,346
-14,641
| -73% | -$638K |
|
1354
Oshkosh
OSK
$8.88B
| $233K | 0.02% |
+2,330
| New | +$233K |
|
1355
F&G Annuities & Life
FG
$4.64B
| $231K | 0.02% |
+5,157
| New | +$231K |
|
|
HEPS
1356
D-Market Electronic Services & Trading
HEPS
$929M
| $231K | 0.02% |
102,433
-817,033
| -89% | -$1.84M |
|
1357
Palo Alto Networks
PANW
$133B
| $231K | 0.02% |
+1,352
| New | +$231K |
|
1358
Utah Medical Products
UTMD
$200M
| $231K | 0.02% |
+3,455
| New | +$231K |
|
1359
Biohaven
BHVN
$1.49B
| $230K | 0.02% |
4,609
-11,124
| -71% | -$555K |
|
1360
CoStar Group
CSGP
$36.9B
| $230K | 0.02% |
+3,050
| New | +$230K |
|
1361
IQVIA
IQV
$32.4B
| $230K | 0.02% |
+970
| New | +$230K |
|
1362
Lumentum
LITE
$11.5B
| $230K | 0.02% |
+3,622
| New | +$230K |
|
1363
Jack in the Box
JACK
$342M
| $229K | 0.02% |
+4,916
| New | +$229K |
|
1364
Regal Rexnord
RRX
$9.62B
| $229K | 0.02% |
+1,383
| New | +$229K |
|
1365
Primerica
PRI
$8.89B
| $228K | 0.02% |
+860
| New | +$228K |
|
1366
Harmonic Inc
HLIT
$1.15B
| $226K | 0.02% |
15,498
-11,630
| -43% | -$170K |
|
1367
Hilton Worldwide
HLT
$65.4B
| $226K | 0.02% |
+979
| New | +$226K |
|
1368
Twist Bioscience
TWST
$1.55B
| $226K | 0.02% |
4,994
-880
| -15% | -$39.8K |
|
|
HAYN
1369
DELISTED
Haynes International, Inc.
HAYN
| $225K | 0.02% |
+3,778
| New | +$225K |
|
1370
iShares S&P 100 ETF
OEF
$22.5B
| $224K | 0.02% |
808
-860
| -52% | -$238K |
|
|
CTO
1371
CTO Realty Growth
CTO
$546M
| $223K | 0.02% |
+11,711
| New | +$223K |
|
1372
PROG Holdings
PRG
$1.44B
| $223K | 0.02% |
4,608
-40,773
| -90% | -$1.97M |
|
1373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $222K | 0.02% |
+3,748
| New | +$222K |
|
1374
Matthews International
MATW
$775M
| $222K | 0.02% |
+9,559
| New | +$222K |
|
1375
Replimune Group
REPL
$469M
| $222K | 0.02% |
+20,254
| New | +$222K |
|