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 | |
|---|---|---|---|---|---|---|
1426
Innodata
INOD
$1.94B
| $186K | 0.01% |
11,119
-45,103
| -80% | -$754K |
|
|
INZY
1427
DELISTED
Inozyme Pharma
INZY
| $185K | 0.01% |
35,402
-5,529
| -14% | -$28.9K |
|
1428
CI&T Inc
CINT
$685M
| $183K | 0.01% |
27,010
+2,995
| +12% | +$20.3K |
|
1429
Expensify
EXFY
$182M
| $183K | 0.01% |
+93,442
| New | +$183K |
|
1430
Lumen
LUMN
$6.46B
| $183K | 0.01% |
+25,737
| New | +$183K |
|
1431
Denny's
DENN
$268M
| $178K | 0.01% |
27,658
-33,630
| -55% | -$216K |
|
1432
StealthGas
GASS
$270M
| $178K | 0.01% |
26,110
-130,971
| -83% | -$893K |
|
1433
Assertio
ASRT
$77.2M
| $177K | 0.01% |
+149,968
| New | +$177K |
|
1434
Athira Pharma
ATHA
$15.3M
| $177K | 0.01% |
397,111
+357,787
| +910% | +$159K |
|
1435
Diana Shipping
DSX
$214M
| $176K | 0.01% |
+68,293
| New | +$176K |
|
|
VERV
1436
DELISTED
Verve Therapeutics
VERV
| $175K | 0.01% |
36,102
-167,575
| -82% | -$812K |
|
1437
Hippo Holdings
HIPO
$912M
| $173K | 0.01% |
10,247
-9,650
| -48% | -$163K |
|
1438
Atomera
ATOM
$102M
| $172K | 0.01% |
65,428
+14,327
| +28% | +$37.7K |
|
|
GPMT
1439
Granite Point Mortgage Trust
GPMT
$144M
| $172K | 0.01% |
54,223
+11,101
| +26% | +$35.2K |
|
1440
Nuvation Bio
NUVB
$1.15B
| $172K | 0.01% |
+74,932
| New | +$172K |
|
|
ETWO
1441
DELISTED
E2open Parent Holdings
ETWO
| $171K | 0.01% |
+38,871
| New | +$171K |
|
1442
Sabre
SABR
$734M
| $171K | 0.01% |
46,481
+5,323
| +13% | +$19.6K |
|
1443
Travelzoo
TZOO
$106M
| $170K | 0.01% |
14,083
-33,792
| -71% | -$408K |
|
1444
SFL Corp
SFL
$1.09B
| $168K | 0.01% |
+14,530
| New | +$168K |
|
1445
Erasca
ERAS
$460M
| $166K | 0.01% |
60,848
-52,535
| -46% | -$143K |
|
1446
Synchronoss Technologies
SNCR
$67.3M
| $165K | 0.01% |
+11,087
| New | +$165K |
|
1447
Altice USA
ATUS
$1.13B
| $157K | 0.01% |
+64,022
| New | +$157K |
|
1448
Cantaloupe
CTLP
$793M
| $153K | 0.01% |
+20,714
| New | +$153K |
|
|
SERV
1449
Serve Robotics
SERV
$712M
| $152K | 0.01% |
+19,119
| New | +$152K |
|
1450
Quest Resource Holding
QRHC
$35M
| $148K | 0.01% |
+18,534
| New | +$148K |
|