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 | |
|---|---|---|---|---|---|---|
|
INVX
1451
Innovex International, Inc.
INVX
$1.16B
| $147K | 0.01% |
10,042
-14,226
| -59% | -$208K |
|
|
LUNA
1452
DELISTED
Luna Innovations Incorporated
LUNA
| $144K | 0.01% |
+61,460
| New | +$144K |
|
1453
Vanda Pharmaceuticals
VNDA
$269M
| $143K | 0.01% |
+30,423
| New | +$143K |
|
|
AFCG
1454
AFC Gamma
AFCG
$103M
| $140K | 0.01% |
+13,721
| New | +$140K |
|
1455
Gilat Satellite Networks
GILT
$625M
| $140K | 0.01% |
+26,549
| New | +$140K |
|
1456
CEMIG Preferred Shares
CIG
$5.84B
| $139K | 0.01% |
+67,455
| New | +$139K |
|
1457
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $139K | 0.01% |
+14,328
| New | +$139K |
|
1458
Lifetime Brands
LCUT
$92.9M
| $137K | 0.01% |
20,936
-6,054
| -22% | -$39.6K |
|
1459
Sight Sciences
SGHT
$187M
| $136K | 0.01% |
+21,514
| New | +$136K |
|
|
PTVE
1460
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $136K | 0.01% |
11,796
-24,611
| -68% | -$284K |
|
1461
ZipRecruiter
ZIP
$427M
| $134K | 0.01% |
+14,053
| New | +$134K |
|
1462
Tempest Therapeutics
TPST
$48.4M
| $133K | 0.01% |
7,301
-472
| -6% | -$8.6K |
|
1463
CSP Inc
CSPI
$111M
| $131K | 0.01% |
10,094
-2,001
| -17% | -$26K |
|
1464
ThredUp
TDUP
$1.35B
| $131K | 0.01% |
155,554
-166,102
| -52% | -$140K |
|
1465
Viemed Healthcare
VMD
$261M
| $131K | 0.01% |
17,836
+4,829
| +37% | +$35.5K |
|
1466
Sprinklr
CXM
$1.91B
| $129K | 0.01% |
+16,642
| New | +$129K |
|
1467
Cabaletta Bio
CABA
$161M
| $127K | 0.01% |
+26,976
| New | +$127K |
|
1468
DiamondRock Hospitality
DRH
$1.73B
| $126K | 0.01% |
+14,449
| New | +$126K |
|
1469
HilleVax
HLVX
$105M
| $126K | 0.01% |
+71,463
| New | +$126K |
|
1470
Puma Biotechnology
PBYI
$234M
| $126K | 0.01% |
49,494
-140,257
| -74% | -$357K |
|
1471
NextNav
NN
$2.31B
| $125K | 0.01% |
+16,709
| New | +$125K |
|
1472
Oportun Financial
OPRT
$280M
| $122K | 0.01% |
43,293
-204
| -0.5% | -$575 |
|
|
NPKI
1473
NPK International Inc.
NPKI
$899M
| $122K | 0.01% |
17,618
+7,140
| +68% | +$49.4K |
|
1474
Compass Therapeutics
CMPX
$607M
| $121K | 0.01% |
65,922
| – | – |
|
1475
Shattuck Labs
STTK
$89.1M
| $121K | 0.01% |
+34,699
| New | +$121K |
|