GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.32B
(-7.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,115
New
538
Increased
458
Reduced
534
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 |
Ginkgo Bioworks
DNA
|
$21.8M |
| 2 |
Fiserv
FI
|
$6.08M |
| 3 |
SharkNinja
SN
|
$4.67M |
| 4 |
State Street
STT
|
$4.35M |
| 5 |
Futu Holdings
FUTU
|
$4.21M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.39M | 0.48% | 52,598 +30,940 | +143% | +$3.76M |
|
2
Microsoft
MSFT
$3.77T
| $6.21M | 0.47% | 14,424 +6,496 | +82% | +$2.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 0.44% | 35,356 +19,866 | +128% | +$3.29M |
|
|
4
Amazon
AMZN
$2.44T
| $5.61M | 0.42% | 30,087 +17,285 | +135% | +$3.22M |
|
5
Global Ship Lease
GSL
$1.07B
| $4.62M | 0.35% | 173,391 +66,714 | +63% | +$1.78M |
|
6
STAAR Surgical
STAA
$1.36B
| $4.41M | 0.33% | 118,789 +68,196 | +135% | +$2.53M |
|
7
Progressive
PGR
$145B
| $4.29M | 0.32% | 16,912 -8,471 | -33% | -$2.15M |
|
8
Accenture
ACN
$162B
| $4.03M | 0.3% | 11,393 +5,530 | +94% | +$1.95M |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $4M | 0.3% | 168,764 -42,608 | -20% | -$1.01M |
|
10
Teck Resources
TECK
$16.7B
| $3.99M | 0.3% | 76,300 +19,710 | +35% | +$1.03M |
|
11
Vital Farms
VITL
$2.28B
| $3.98M | 0.3% | 113,379 -25,246 | -18% | -$885K |
|
12
TJX Companies
TJX
$152B
| $3.84M | 0.29% | 32,633 -5,511 | -14% | -$648K |
|
13
Fresh Del Monte Produce
FDP
$1.74B
| $3.68M | 0.28% | 124,490 -54,304 | -30% | -$1.6M |
|
14
Magnite
MGNI
$3.7B
| $3.66M | 0.28% | 264,104 -25,516 | -9% | -$353K |
|
15
Comcast
CMCSA
$125B
| $3.65M | 0.28% | 87,412 +59,397 | +212% | +$2.48M |
|
16
Monro
MNRO
$497M
| $3.65M | 0.28% | 126,432 +63,506 | +101% | +$1.83M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $3.63M | 0.27% | 760,086 +720,549 | +1,822% | +$3.44M |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.63M | 0.27% | 72,618 +38,901 | +115% | +$1.94M |
|
|
TIGR
19
UP Fintech Holding
TIGR
$2.21B
| $3.61M | 0.27% | 675,961 +62,145 | +10% | +$332K |
|
20
Evolv Technologies
EVLV
$1.42B
| $3.58M | 0.27% | 884,224 +543,322 | +159% | +$2.2M |
|
21
Weis Markets
WMK
$1.77B
| $3.58M | 0.27% | 51,874 -6,896 | -12% | -$475K |
|
22
Remitly
RELY
$3.82B
| $3.52M | 0.27% | 262,635 +60,991 | +30% | +$817K |
|
23
GoPro
GPRO
$247M
| $3.46M | 0.26% | 2,542,398 +1,523,183 | +149% | +$2.07M |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $3.32M | 0.25% | 222,249 -164,063 | -42% | -$2.45M |
|
25
Cricut
CRCT
$1.21B
| $3.3M | 0.25% | 476,679 -59,235 | -11% | -$410K |
|