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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.35B
| $906K | 0.1% |
7,061
+1,509
| +27% | +$194K |
|
277
McDonald's
MCD
$224B
| $905K | 0.1% |
4,356
+2,952
| +210% | +$613K |
|
278
Trinseo
TSE
$88.1M
| $905K | 0.1% |
21,371
-2,246
| -10% | -$95.1K |
|
279
Equitable Holdings
EQH
$16B
| $903K | 0.1% |
43,201
+18,135
| +72% | +$379K |
|
280
Essential Properties Realty Trust
EPRT
$6.1B
| $902K | 0.1% |
45,034
+22,931
| +104% | +$459K |
|
281
Unisys
UIS
$277M
| $900K | 0.1% |
92,592
+28,596
| +45% | +$278K |
|
282
Essent Group
ESNT
$6.29B
| $899K | 0.1% |
19,130
+5,830
| +44% | +$274K |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| $899K | 0.1% |
20,182
+6,899
| +52% | +$307K |
|
|
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
| $898K | 0.1% |
21,838
+1,463
| +7% | +$60.2K |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $897K | 0.1% |
+31,823
| New | +$897K |
|
286
FTI Consulting
FCN
$5.46B
| $891K | 0.1% |
10,630
+802
| +8% | +$67.2K |
|
287
Insperity
NSP
$2.03B
| $888K | 0.1% |
7,272
-4,828
| -40% | -$590K |
|
288
Oaktree Specialty Lending
OCSL
$1.23B
| $888K | 0.1% |
54,643
-16,318
| -23% | -$265K |
|
289
Columbia Financial
CLBK
$1.57B
| $887K | 0.1% |
+58,774
| New | +$887K |
|
290
Planet Fitness
PLNT
$8.77B
| $887K | 0.1% |
+12,241
| New | +$887K |
|
291
AerCap
AER
$22B
| $886K | 0.1% |
17,028
+10,373
| +156% | +$540K |
|
292
Capital One
COF
$142B
| $886K | 0.1% |
+9,764
| New | +$886K |
|
293
eGain
EGAN
$178M
| $883K | 0.1% |
108,503
-44,583
| -29% | -$363K |
|
294
Garmin
GRMN
$45.7B
| $883K | 0.1% |
11,062
+4,602
| +71% | +$367K |
|
|
BRKL
295
DELISTED
Brookline Bancorp
BRKL
| $882K | 0.1% |
57,353
+34,058
| +146% | +$524K |
|
296
Equity Lifestyle Properties
ELS
$12B
| $881K | 0.1% |
+14,526
| New | +$881K |
|
|
TCP
297
DELISTED
TC Pipelines LP
TCP
| $880K | 0.1% |
+23,380
| New | +$880K |
|
|
ALTR
298
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $878K | 0.1% |
21,742
-5,017
| -19% | -$203K |
|
299
State Street
STT
$32B
| $877K | 0.1% |
+15,646
| New | +$877K |
|
300
Merck
MRK
$212B
| $875K | 0.1% |
10,934
-11,544
| -51% | -$924K |
|