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
Cap. Flow
-$195M
Cap. Flow %
-14.71%
Top 10 Hldgs %
3.73%
Holding
2,115
New
538
Increased
461
Reduced
531
Closed
578

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.76M
2
HPP
Hudson Pacific Properties
HPP
$3.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.29M
4
IDA icon
Idacorp
IDA
$3.23M
5
AMZN icon
Amazon
AMZN
$3.22M

Top Sells

1
FI icon
Fiserv
FI
$6.08M
2
SN icon
SharkNinja
SN
$4.67M
3
STT icon
State Street
STT
$4.35M
4
FUTU icon
Futu Holdings
FUTU
$4.21M
5
DVN icon
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 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBI icon
126
Designer Brands
DBI
$231M
$2M 0.15%
270,505
+139,318
+106% +$1.03M
WKC icon
127
World Kinect Corp
WKC
$1.48B
$1.99M 0.15%
+64,395
New +$1.99M
APPN icon
128
Appian
APPN
$2.26B
$1.97M 0.15%
57,630
+44,957
+355% +$1.53M
TME icon
129
Tencent Music
TME
$37.7B
$1.96M 0.15%
163,027
+52,818
+48% +$636K
UWMC icon
130
UWM Holdings
UWMC
$1.38B
$1.96M 0.15%
230,455
+86,356
+60% +$736K
OSBC icon
131
Old Second Bancorp
OSBC
$970M
$1.96M 0.15%
+125,831
New +$1.96M
EOLS icon
132
Evolus
EOLS
$495M
$1.96M 0.15%
120,964
+93,176
+335% +$1.51M
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.58B
$1.96M 0.15%
62,831
+43,086
+218% +$1.34M
ACCO icon
134
Acco Brands
ACCO
$364M
$1.94M 0.15%
355,472
+205,867
+138% +$1.13M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.94M 0.15%
+24,663
New +$1.94M
BBSI icon
136
Barrett Business Services
BBSI
$1.24B
$1.94M 0.15%
51,643
-12,523
-20% -$470K
OTLY
137
Oatly Group
OTLY
$524M
$1.94M 0.15%
113,238
+3,942
+4% +$67.4K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$1.93M 0.15%
3,376
-2,207
-40% -$1.26M
BXSL icon
139
Blackstone Secured Lending
BXSL
$6.72B
$1.93M 0.15%
65,940
+16,300
+33% +$477K
FLNC icon
140
Fluence Energy
FLNC
$989M
$1.92M 0.14%
84,544
-31,724
-27% -$720K
EFX icon
141
Equifax
EFX
$30.8B
$1.91M 0.14%
6,511
+5,160
+382% +$1.52M
VALE icon
142
Vale
VALE
$44.4B
$1.91M 0.14%
163,503
-254,056
-61% -$2.97M
OZK icon
143
Bank OZK
OZK
$5.9B
$1.91M 0.14%
44,312
+13,569
+44% +$583K
OVV icon
144
Ovintiv
OVV
$10.6B
$1.9M 0.14%
49,707
+12,821
+35% +$491K
FHN icon
145
First Horizon
FHN
$11.3B
$1.9M 0.14%
122,425
+61,150
+100% +$950K
PACK icon
146
Ranpak Holdings
PACK
$435M
$1.89M 0.14%
289,721
+5,254
+2% +$34.3K
SAH icon
147
Sonic Automotive
SAH
$2.84B
$1.89M 0.14%
32,235
+20,010
+164% +$1.17M
HOOD icon
148
Robinhood
HOOD
$90B
$1.88M 0.14%
80,419
+51,959
+183% +$1.22M
OSPN icon
149
OneSpan
OSPN
$583M
$1.87M 0.14%
112,207
-80,539
-42% -$1.34M
TLS icon
150
Telos
TLS
$456M
$1.87M 0.14%
519,361
+108,049
+26% +$388K
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