GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.16%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$893M
AUM Growth
-$94M
(-9.5%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
401
Reduced
461
Closed
506
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.7M |
| 2 |
Paychex
PAYX
|
$3.44M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
NetApp
NTAP
|
$3.29M |
| 5 |
Oracle
ORCL
|
$2.94M |
Top Sells
| 1 |
X
US Steel
X
|
$5.59M |
| 2 |
DexCom
DXCM
|
$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$5.29M |
| 4 |
Elevance Health
ELV
|
$5.03M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.84M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.28B
| $1.02M | 0.11% |
21,594
+6,319
| +41% | +$298K |
|
227
Autodesk
ADSK
$69.5B
| $1.01M | 0.11% |
6,227
-3,560
| -36% | -$580K |
|
228
Honeywell
HON
$136B
| $1.01M | 0.11% |
5,784
+3,400
| +143% | +$594K |
|
229
Unifirst Corp
UNF
$3.3B
| $1.01M | 0.11% |
5,347
-1,724
| -24% | -$325K |
|
230
Intuit
INTU
$188B
| $1.01M | 0.11% |
+3,850
| New | +$1.01M |
|
231
Alphabet (Google) Class A
GOOGL
$2.84T
| $1M | 0.11% |
18,520
-9,560
| -34% | -$518K |
|
232
Five Below
FIVE
$8.46B
| $1M | 0.11% |
+8,331
| New | +$1M |
|
233
Franklin Resources
BEN
$13B
| $996K | 0.11% |
+28,612
| New | +$996K |
|
234
Matrix Service
MTRX
$403M
| $994K | 0.11% |
49,041
+29,213
| +147% | +$592K |
|
235
Voya Financial
VOYA
$7.38B
| $994K | 0.11% |
17,973
+11,725
| +188% | +$648K |
|
236
Incyte
INCY
$16.9B
| $992K | 0.11% |
11,673
-2,406
| -17% | -$204K |
|
237
AutoZone
AZO
$70.6B
| $990K | 0.11% |
900
-100
| -10% | -$110K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $989K | 0.11% |
8,386
-7,733
| -48% | -$912K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $988K | 0.11% |
+7,279
| New | +$988K |
|
240
Chefs' Warehouse
CHEF
$2.61B
| $987K | 0.11% |
+28,141
| New | +$987K |
|
241
Regions Financial
RF
$24.1B
| $985K | 0.11% |
65,927
+22,448
| +52% | +$335K |
|
|
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $985K | 0.11% |
+18,910
| New | +$985K |
|
243
ONE Gas
OGS
$4.56B
| $983K | 0.11% |
10,887
+3,550
| +48% | +$321K |
|
244
Freshpet
FRPT
$2.7B
| $980K | 0.11% |
21,534
-7,581
| -26% | -$345K |
|
|
GTS
245
DELISTED
Triple-S Management Corporation
GTS
| $978K | 0.11% |
43,102
+33,131
| +332% | +$752K |
|
246
Cinemark Holdings
CNK
$2.98B
| $974K | 0.11% |
+26,969
| New | +$974K |
|
247
Genuine Parts
GPC
$19.4B
| $969K | 0.11% |
9,356
+5,037
| +117% | +$522K |
|
|
AIV
248
Aimco
AIV
$1.11B
| $968K | 0.11% |
144,964
+85,097
| +142% | +$568K |
|
249
Best Buy
BBY
$16.1B
| $967K | 0.11% |
13,865
+5,474
| +65% | +$382K |
|
250
UnitedHealth
UNH
$286B
| $967K | 0.11% |
3,963
-2,188
| -36% | -$534K |
|