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 | |
|---|---|---|---|---|---|---|
1376
Cue Biopharma
CUE
$58.8M
| $221K | 0.02% |
291,663
+14,104
| +5% | +$10.7K |
|
1377
Kulicke & Soffa
KLIC
$2.03B
| $220K | 0.02% |
4,869
-13,558
| -74% | -$613K |
|
1378
Universal Display
OLED
$6.57B
| $220K | 0.02% |
1,049
-3,961
| -79% | -$831K |
|
1379
Real Brokerage
REAX
$1.07B
| $220K | 0.02% |
+39,566
| New | +$220K |
|
1380
Select Water Solutions
WTTR
$954M
| $220K | 0.02% |
+19,808
| New | +$220K |
|
1381
Arcturus Therapeutics
ARCT
$490M
| $219K | 0.02% |
9,417
-52,213
| -85% | -$1.21M |
|
1382
Guidewire Software
GWRE
$21.3B
| $219K | 0.02% |
+1,199
| New | +$219K |
|
1383
iShares Russell 1000 Value ETF
IWD
$64.2B
| $219K | 0.02% |
+1,152
| New | +$219K |
|
1384
iShares Global Consumer Staples ETF
KXI
$864M
| $219K | 0.02% |
+3,332
| New | +$219K |
|
|
CTV
1385
DELISTED
Innovid Corp.
CTV
| $219K | 0.02% |
121,760
-63,815
| -34% | -$115K |
|
1386
Chord Energy
CHRD
$6B
| $218K | 0.02% |
+1,677
| New | +$218K |
|
1387
Global Industrial
GIC
$1.47B
| $218K | 0.02% |
6,410
-3,595
| -36% | -$122K |
|
1388
Vanguard Large-Cap ETF
VV
$45.3B
| $218K | 0.02% |
829
-144
| -15% | -$37.9K |
|
1389
Halozyme
HALO
$9.07B
| $217K | 0.02% |
+3,790
| New | +$217K |
|
1390
Las Vegas Sands
LVS
$37.6B
| $217K | 0.02% |
4,304
-13,276
| -76% | -$669K |
|
1391
Northern Trust
NTRS
$24.7B
| $217K | 0.02% |
2,413
-12,208
| -83% | -$1.1M |
|
1392
Omnicell
OMCL
$1.53B
| $217K | 0.02% |
4,966
-8,139
| -62% | -$356K |
|
1393
Covenant Logistics
CVLG
$593M
| $215K | 0.02% |
+8,142
| New | +$215K |
|
1394
iShares US Pharmaceuticals ETF
IHE
$585M
| $215K | 0.02% |
3,046
-1,225
| -29% | -$86.5K |
|
1395
Ingredion
INGR
$8.14B
| $215K | 0.02% |
1,564
-2,026
| -56% | -$279K |
|
|
SW
1396
Smurfit Westrock plc
SW
$23.8B
| $215K | 0.02% |
+4,345
| New | +$215K |
|
1397
Dollar General
DG
$23.2B
| $212K | 0.02% |
+2,511
| New | +$212K |
|
1398
Cytek Biosciences
CTKB
$525M
| $210K | 0.02% |
37,884
+23,237
| +159% | +$129K |
|
1399
Chart Industries
GTLS
$8.98B
| $210K | 0.02% |
+1,695
| New | +$210K |
|
|
PRSU
1400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $210K | 0.02% |
+5,861
| New | +$210K |
|