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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$77.9B
| $1.59M | 0.12% |
9,334
-18,547
| -67% | -$3.16M |
|
202
Equity Lifestyle Properties
ELS
$11.9B
| $1.56M | 0.12% |
+21,907
| New | +$1.56M |
|
203
Flushing Financial
FFIC
$458M
| $1.56M | 0.12% |
107,142
+39,872
| +59% | +$581K |
|
204
Kaspi.kz JSC
KSPI
$16.6B
| $1.56M | 0.12% |
14,721
+6,319
| +75% | +$670K |
|
205
Sea Limited
SE
$113B
| $1.55M | 0.12% |
16,471
+11,758
| +249% | +$1.11M |
|
206
SunCoke Energy
SXC
$654M
| $1.54M | 0.12% |
176,855
+93,644
| +113% | +$813K |
|
207
WESCO International
WCC
$10.6B
| $1.53M | 0.12% |
9,125
+1,255
| +16% | +$211K |
|
208
Kimbell Royalty Partners
KRP
$1.26B
| $1.52M | 0.11% |
94,613
+42,275
| +81% | +$680K |
|
|
XYZ
209
Block, Inc.
XYZ
$46B
| $1.51M | 0.11% |
22,543
-26,445
| -54% | -$1.77M |
|
|
VNET
210
VNET Group
VNET
$2.08B
| $1.51M | 0.11% |
369,231
+73,311
| +25% | +$299K |
|
211
Wendy's
WEN
$1.91B
| $1.51M | 0.11% |
85,907
-34,143
| -28% | -$598K |
|
212
Union Pacific
UNP
$129B
| $1.5M | 0.11% |
6,101
-5,984
| -50% | -$1.48M |
|
213
Toast
TOST
$23.7B
| $1.5M | 0.11% |
53,064
+34,090
| +180% | +$965K |
|
|
CNTA
214
Centessa Pharmaceuticals
CNTA
$2.42B
| $1.5M | 0.11% |
93,658
+37,275
| +66% | +$596K |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $1.5M | 0.11% |
78,277
+16,944
| +28% | +$324K |
|
216
Ezcorp Inc
EZPW
$1.05B
| $1.49M | 0.11% |
132,972
+82,025
| +161% | +$920K |
|
217
TSMC
TSM
$1.28T
| $1.49M | 0.11% |
8,582
+6,760
| +371% | +$1.17M |
|
218
Agnico Eagle Mines
AEM
$77.5B
| $1.49M | 0.11% |
18,472
+10,516
| +132% | +$847K |
|
219
Otter Tail
OTTR
$3.47B
| $1.49M | 0.11% |
19,030
+14,089
| +285% | +$1.1M |
|
220
M/I Homes
MHO
$4.16B
| $1.49M | 0.11% |
8,667
-1,276
| -13% | -$219K |
|
221
Ennis
EBF
$474M
| $1.48M | 0.11% |
61,029
-31,024
| -34% | -$754K |
|
222
Progyny
PGNY
$1.95B
| $1.48M | 0.11% |
+88,527
| New | +$1.48M |
|
223
DocGo
DCGO
$155M
| $1.48M | 0.11% |
445,805
+73,456
| +20% | +$244K |
|
224
Verra Mobility
VRRM
$3.91B
| $1.48M | 0.11% |
+53,225
| New | +$1.48M |
|
225
Hanover Insurance
THG
$6.33B
| $1.48M | 0.11% |
9,986
+4,595
| +85% | +$681K |
|