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 | |
|---|---|---|---|---|---|---|
|
ALEX
1401
Alexander & Baldwin
ALEX
$1.37B
| $209K | 0.02% |
10,869
-62,439
| -85% | -$1.2M |
|
1402
CSG Systems International
CSGS
$1.88B
| $209K | 0.02% |
+4,297
| New | +$209K |
|
1403
Howmet Aerospace
HWM
$73.7B
| $209K | 0.02% |
2,085
-8,418
| -80% | -$844K |
|
|
SWTX
1404
DELISTED
SpringWorks Therapeutics
SWTX
| $209K | 0.02% |
+6,512
| New | +$209K |
|
1405
KNOT Offshore Partners
KNOP
$300M
| $207K | 0.02% |
30,263
-10,307
| -25% | -$70.5K |
|
1406
CS Disco
LAW
$356M
| $207K | 0.02% |
35,160
-8,772
| -20% | -$51.6K |
|
1407
Annexon
ANNX
$284M
| $205K | 0.02% |
34,581
+3,355
| +11% | +$19.9K |
|
1408
ManpowerGroup
MAN
$1.81B
| $205K | 0.02% |
+2,785
| New | +$205K |
|
1409
Maxeon Solar Technologies
MAXN
$67.7M
| $204K | 0.02% |
+21,100
| New | +$204K |
|
1410
Alkami Technology
ALKT
$2.63B
| $203K | 0.02% |
+6,449
| New | +$203K |
|
1411
Cisco
CSCO
$268B
| $203K | 0.02% |
3,806
-58,607
| -94% | -$3.13M |
|
1412
Ocugen
OCGN
$328M
| $203K | 0.02% |
+204,310
| New | +$203K |
|
1413
Bridgewater Bancshares
BWB
$457M
| $202K | 0.02% |
+14,255
| New | +$202K |
|
1414
Coursera
COUR
$1.77B
| $201K | 0.02% |
25,288
-22,373
| -47% | -$178K |
|
1415
Mercer International
MERC
$206M
| $201K | 0.02% |
+29,706
| New | +$201K |
|
1416
Coherent
COHR
$16B
| $200K | 0.02% |
+2,250
| New | +$200K |
|
1417
Velocity Financial
VEL
$728M
| $198K | 0.01% |
+10,073
| New | +$198K |
|
1418
Richardson Electronics
RELL
$143M
| $192K | 0.01% |
15,549
-23,255
| -60% | -$287K |
|
1419
iQIYI
IQ
$2.5B
| $191K | 0.01% |
66,789
+37,396
| +127% | +$107K |
|
1420
Invesco Mortgage Capital
IVR
$507M
| $191K | 0.01% |
20,334
-243,308
| -92% | -$2.29M |
|
1421
Quad
QUAD
$335M
| $189K | 0.01% |
41,567
-12,452
| -23% | -$56.6K |
|
1422
AMES National
ATLO
$181M
| $188K | 0.01% |
10,335
| – | – |
|
1423
Health Catalyst
HCAT
$227M
| $187K | 0.01% |
22,934
-87,851
| -79% | -$716K |
|
1424
Nu Holdings
NU
$75.1B
| $187K | 0.01% |
13,682
-52,792
| -79% | -$722K |
|
1425
Hudson Technologies
HDSN
$447M
| $186K | 0.01% |
+22,288
| New | +$186K |
|