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 | |
|---|---|---|---|---|---|---|
2101
Bilibili
BILI
$9.24B
| – | – |
-62,863
| Closed | -$971K |
|
2102
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-82,462
| Closed | -$1.41M |
|
2103
Black Hills Corp
BKH
$4.31B
| – | – |
-26,776
| Closed | -$1.46M |
|
2104
Booking.com
BKNG
$179B
| – | – |
-56
| Closed | -$222K |
|
2105
Blink Charging
BLNK
$119M
| – | – |
-21,096
| Closed | -$58K |
|
2106
Backblaze
BLZE
$485M
| – | – |
-132,821
| Closed | -$818K |
|
2107
Brookfield
BN
$98.2B
| – | – |
-18,116
| Closed | -$753K |
|
2108
Boot Barn
BOOT
$5.68B
| – | – |
-5,154
| Closed | -$665K |
|
|
BORR
2109
Borr Drilling
BORR
$847M
| – | – |
-123,228
| Closed | -$795K |
|
|
BPMC
2110
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,444
| Closed | -$802K |
|
2111
BRF SA
BRFS
$5.85B
| – | – |
-38,613
| Closed | -$157K |
|
2112
Bentley Systems
BSY
$16.3B
| – | – |
-4,772
| Closed | -$236K |
|
2113
Bitcoin Depot
BTM
$234M
| – | – |
-27,674
| Closed | -$50K |
|
2114
Peabody Energy
BTU
$2.14B
| – | – |
-113,166
| Closed | -$2.5M |
|
2115
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-15,046
| Closed | -$262K |
|