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 | Healthcare | 13.23% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.93B
| $967K | 0.11% |
29,203
-5,201
| -15% | -$172K |
|
252
Conagra Brands
CAG
$9.23B
| $964K | 0.11% |
+36,340
| New | +$964K |
|
253
Sysco
SYY
$39.4B
| $964K | 0.11% |
13,637
-13,542
| -50% | -$957K |
|
|
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $958K | 0.11% |
12,933
+4,276
| +49% | +$317K |
|
255
Garrett Motion
GTX
$2.64B
| $954K | 0.11% |
+62,131
| New | +$954K |
|
256
United Therapeutics
UTHR
$18.1B
| $950K | 0.11% |
12,165
-4,236
| -26% | -$331K |
|
|
GLUU
257
DELISTED
Glu Mobile Inc.
GLUU
| $950K | 0.11% |
132,328
+98,375
| +290% | +$706K |
|
258
Arrowhead Research
ARWR
$4.02B
| $949K | 0.11% |
35,800
-33,813
| -49% | -$896K |
|
259
RE/MAX Holdings
RMAX
$194M
| $947K | 0.11% |
+30,775
| New | +$947K |
|
260
Texas Roadhouse
TXRH
$11.2B
| $945K | 0.11% |
17,608
+7,226
| +70% | +$388K |
|
261
Collegium Pharmaceutical
COLL
$1.21B
| $944K | 0.11% |
71,802
+7,313
| +11% | +$96.1K |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $940K | 0.11% |
22,385
+1,353
| +6% | +$56.8K |
|
263
Unum
UNM
$12.6B
| $939K | 0.11% |
27,982
-5,235
| -16% | -$176K |
|
264
Steelcase
SCS
$1.97B
| $935K | 0.1% |
54,669
-71,351
| -57% | -$1.22M |
|
265
Hawaiian Electric Industries
HE
$2.12B
| $925K | 0.1% |
+21,241
| New | +$925K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $920K | 0.1% |
31,873
-483
| -1% | -$13.9K |
|
267
GeoPark
GPRK
$326M
| $920K | 0.1% |
49,836
-25,626
| -34% | -$473K |
|
|
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $919K | 0.1% |
33,639
+26,824
| +394% | +$733K |
|
269
ICF International
ICFI
$1.75B
| $918K | 0.1% |
12,613
+2,220
| +21% | +$162K |
|
270
SS&C Technologies
SSNC
$21.7B
| $916K | 0.1% |
+15,904
| New | +$916K |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $913K | 0.1% |
9,689
-2,611
| -21% | -$246K |
|
|
AUD
272
DELISTED
Audacy, Inc.
AUD
| $912K | 0.1% |
157,217
+120,551
| +329% | +$699K |
|
273
Malibu Boats
MBUU
$648M
| $910K | 0.1% |
23,412
+12,067
| +106% | +$469K |
|
274
Chart Industries
GTLS
$8.96B
| $908K | 0.1% |
+11,812
| New | +$908K |
|
275
Verint Systems
VRNT
$1.23B
| $907K | 0.1% |
+33,124
| New | +$907K |
|