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 | |
|---|---|---|---|---|---|---|
1876
Chemed
CHE
$6.76B
| – | – |
-572
| Closed | -$310K |
|
1877
Choice Hotels
CHH
$5.31B
| – | – |
-2,092
| Closed | -$249K |
|
1878
Cipher Mining
CIFR
$3.04B
| – | – |
-238,725
| Closed | -$991K |
|
|
CLCO
1879
Cool Company
CLCO
$410M
| – | – |
-17,123
| Closed | -$202K |
|
1880
Comtech Telecommunications
CMTL
$69.7M
| – | – |
-105,752
| Closed | -$320K |
|
1881
Conduent
CNDT
$457M
| – | – |
-209,343
| Closed | -$682K |
|
1882
CONMED
CNMD
$1.67B
| – | – |
-10,724
| Closed | -$743K |
|
1883
Vita Coco
COCO
$2.18B
| – | – |
-39,353
| Closed | -$1.1M |
|
1884
Capital One
COF
$141B
| – | – |
-2,872
| Closed | -$398K |
|
1885
Mr. Cooper
COOP
$13.8B
| – | – |
-9,717
| Closed | -$789K |
|
1886
Corcept Therapeutics
CORT
$7.51B
| – | – |
-31,205
| Closed | -$1.01M |
|
1887
Copart
CPRT
$47.1B
| – | – |
-4,641
| Closed | -$251K |
|
1888
Invesco China Technology ETF
CQQQ
$1.39B
| – | – |
-12,238
| Closed | -$410K |
|
1889
Crescent Energy
CRGY
$2.12B
| – | – |
-129,839
| Closed | -$1.54M |
|
1890
Carter's
CRI
$1.05B
| – | – |
-12,619
| Closed | -$782K |
|
1891
Comstock Resources
CRK
$4.53B
| – | – |
-179,834
| Closed | -$1.87M |
|
1892
Salesforce
CRM
$240B
| – | – |
-4,219
| Closed | -$1.09M |
|
1893
Crocs
CROX
$4.76B
| – | – |
-9,062
| Closed | -$1.32M |
|
1894
Corsair Gaming
CRSR
$944M
| – | – |
-99,837
| Closed | -$1.1M |
|
1895
CorVel
CRVL
$4.64B
| – | – |
-6,969
| Closed | -$591K |
|
1896
CrowdStrike
CRWD
$107B
| – | – |
-2,039
| Closed | -$781K |
|
1897
Canadian Solar
CSIQ
$731M
| – | – |
-34,396
| Closed | -$507K |
|
|
CSW
1898
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-1,158
| Closed | -$307K |
|
1899
Cintas
CTAS
$81.7B
| – | – |
-2,272
| Closed | -$398K |
|
1900
CytomX Therapeutics
CTMX
$360M
| – | – |
-229,093
| Closed | -$279K |
|