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
MBIN icon
176
Merchants Bancorp
MBIN
$1.51B
$1.7M 0.13%
37,882
+8,008
+27% +$360K
CAVA icon
177
CAVA Group
CAVA
$7.73B
$1.7M 0.13%
13,738
-13,564
-50% -$1.68M
GPRK icon
178
GeoPark
GPRK
$326M
$1.7M 0.13%
216,084
+82,459
+62% +$649K
CRH icon
179
CRH
CRH
$75.4B
$1.69M 0.13%
18,220
+13,479
+284% +$1.25M
WWW icon
180
Wolverine World Wide
WWW
$2.59B
$1.68M 0.13%
96,615
+24,477
+34% +$426K
CERS icon
181
Cerus
CERS
$255M
$1.67M 0.13%
959,978
-505,044
-34% -$879K
POWI icon
182
Power Integrations
POWI
$2.52B
$1.67M 0.13%
26,028
+12,847
+97% +$824K
RACE icon
183
Ferrari
RACE
$87.1B
$1.67M 0.13%
3,550
-811
-19% -$381K
TNET icon
184
TriNet
TNET
$3.43B
$1.66M 0.13%
17,139
-12,129
-41% -$1.18M
TIPT icon
185
Tiptree Inc
TIPT
$849M
$1.66M 0.13%
84,854
+3,383
+4% +$66.2K
BOX icon
186
Box
BOX
$4.75B
$1.66M 0.13%
+50,654
New +$1.66M
ARCB icon
187
ArcBest
ARCB
$1.72B
$1.66M 0.13%
15,266
+2,810
+23% +$305K
JD icon
188
JD.com
JD
$44.6B
$1.65M 0.12%
41,344
-26,779
-39% -$1.07M
BFLY icon
189
Butterfly Network
BFLY
$393M
$1.64M 0.12%
925,518
-347,484
-27% -$615K
GLDD icon
190
Great Lakes Dredge & Dock
GLDD
$798M
$1.63M 0.12%
154,451
+89,684
+138% +$944K
UI icon
191
Ubiquiti
UI
$34.9B
$1.62M 0.12%
7,300
-3,916
-35% -$868K
IDCC icon
192
InterDigital
IDCC
$7.43B
$1.62M 0.12%
11,425
-1,258
-10% -$178K
CC icon
193
Chemours
CC
$2.34B
$1.62M 0.12%
+79,491
New +$1.62M
TREE icon
194
LendingTree
TREE
$978M
$1.61M 0.12%
+27,787
New +$1.61M
UNM icon
195
Unum
UNM
$12.6B
$1.61M 0.12%
27,090
+265
+1% +$15.7K
YUMC icon
196
Yum China
YUMC
$16.5B
$1.61M 0.12%
35,760
+17,898
+100% +$806K
TRIP icon
197
TripAdvisor
TRIP
$2.05B
$1.61M 0.12%
111,044
+93,822
+545% +$1.36M
VRSK icon
198
Verisk Analytics
VRSK
$37.8B
$1.61M 0.12%
+6,000
New +$1.61M
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
$1.61M 0.12%
+564,064
New +$1.61M
QCOM icon
200
Qualcomm
QCOM
$172B
$1.6M 0.12%
+9,400
New +$1.6M
6 7
8
9 10