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 | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Theravance Biopharma
TBPH
$703M
| $1.85M | 0.14% |
229,780
+25,691
| +13% | +$207K |
|
152
Dave Inc
DAVE
$2.63B
| $1.85M | 0.14% |
+46,265
| New | +$1.85M |
|
153
ServisFirst Bancshares
SFBS
$4.78B
| $1.84M | 0.14% |
22,902
-2,654
| -10% | -$213K |
|
154
Cameco
CCJ
$33B
| $1.83M | 0.14% |
+38,358
| New | +$1.83M |
|
155
On Holding
ONON
$14.9B
| $1.82M | 0.14% |
36,351
+6,043
| +20% | +$303K |
|
156
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.14% |
+11,170
| New | +$1.82M |
|
157
Autoliv
ALV
$9.58B
| $1.81M | 0.14% |
19,378
+4,886
| +34% | +$456K |
|
|
BFS
158
Saul Centers
BFS
$812M
| $1.81M | 0.14% |
43,083
+6,301
| +17% | +$264K |
|
|
MRNS
159
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79M | 0.14% |
1,016,634
+817,050
| +409% | +$1.44M |
|
160
Healthpeak Properties
DOC
$12.8B
| $1.79M | 0.13% |
78,094
+29,580
| +61% | +$676K |
|
161
Credicorp
BAP
$20.7B
| $1.78M | 0.13% |
9,835
+2,150
| +28% | +$389K |
|
162
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.78M | 0.13% |
59,695
-23,509
| -28% | -$701K |
|
163
United Fire Group
UFCS
$794M
| $1.78M | 0.13% |
84,851
+9,704
| +13% | +$203K |
|
164
Aehr Test Systems
AEHR
$765M
| $1.77M | 0.13% |
137,861
-94,823
| -41% | -$1.22M |
|
|
ACCD
165
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.77M | 0.13% |
460,052
+134,427
| +41% | +$517K |
|
|
TRTX
166
TPG RE Finance Trust
TRTX
$761M
| $1.76M | 0.13% |
206,078
+185,105
| +883% | +$1.58M |
|
167
American Coastal Insurance
ACIC
$554M
| $1.76M | 0.13% |
155,897
-41,448
| -21% | -$467K |
|
168
WD-40
WDFC
$2.95B
| $1.75M | 0.13% |
6,796
-10,545
| -61% | -$2.72M |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $1.74M | 0.13% |
139,203
+48,313
| +53% | +$605K |
|
|
TBI
170
Trueblue
TBI
$175M
| $1.74M | 0.13% |
220,892
+101,589
| +85% | +$802K |
|
|
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.74M | 0.13% |
153,070
+75,473
| +97% | +$859K |
|
172
CNA Financial
CNA
$13B
| $1.74M | 0.13% |
35,470
+20,169
| +132% | +$987K |
|
173
Forrester Research
FORR
$187M
| $1.73M | 0.13% |
96,288
+22,898
| +31% | +$412K |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$407M
| $1.73M | 0.13% |
362,592
+53,283
| +17% | +$254K |
|
175
Gannett
GCI
$629M
| $1.71M | 0.13% |
303,831
-275,936
| -48% | -$1.55M |
|