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 | |
|---|---|---|---|---|---|---|
301
OFG Bancorp
OFG
$1.97B
| $875K | 0.1% |
36,791
+11,777
| +47% | +$280K |
|
302
Elastic
ESTC
$9.81B
| $870K | 0.1% |
+11,650
| New | +$870K |
|
303
Fortive
FTV
$16.2B
| $870K | 0.1% |
+12,749
| New | +$870K |
|
304
CarMax
KMX
$9.21B
| $870K | 0.1% |
+10,021
| New | +$870K |
|
305
Accenture
ACN
$159B
| $866K | 0.1% |
4,689
+690
| +17% | +$127K |
|
306
Innoviva
INVA
$1.29B
| $865K | 0.1% |
59,432
-26,053
| -30% | -$379K |
|
307
RH
RH
$4.51B
| $864K | 0.1% |
+7,471
| New | +$864K |
|
308
Exponent
EXPO
$3.59B
| $863K | 0.1% |
14,738
-5,944
| -29% | -$348K |
|
309
Gaming and Leisure Properties
GLPI
$13.6B
| $860K | 0.1% |
+22,062
| New | +$860K |
|
310
Integra LifeSciences
IART
$1.22B
| $860K | 0.1% |
15,400
+1,108
| +8% | +$61.9K |
|
|
PSDO
311
DELISTED
Presidio, Inc. Common Stock
PSDO
| $860K | 0.1% |
62,912
-59,373
| -49% | -$812K |
|
312
Fidelity National Financial
FNF
$16.4B
| $858K | 0.1% |
+22,132
| New | +$858K |
|
313
WEX
WEX
$5.91B
| $858K | 0.1% |
+4,123
| New | +$858K |
|
|
VNTR
314
DELISTED
Venator Materials PLC
VNTR
| $858K | 0.1% |
+162,118
| New | +$858K |
|
315
Fox Class A
FOXA
$27.8B
| $856K | 0.1% |
+23,359
| New | +$856K |
|
316
lululemon athletica
LULU
$19.9B
| $856K | 0.1% |
4,750
-5,756
| -55% | -$1.04M |
|
317
Onto Innovation
ONTO
$5.08B
| $856K | 0.1% |
+24,655
| New | +$856K |
|
318
Hilltop Holdings
HTH
$2.22B
| $853K | 0.1% |
+40,095
| New | +$853K |
|
319
Kosmos Energy
KOS
$789M
| $852K | 0.1% |
135,920
+32,308
| +31% | +$203K |
|
|
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $852K | 0.1% |
42,614
+31,797
| +294% | +$636K |
|
321
Motorola Solutions
MSI
$79.7B
| $850K | 0.1% |
5,100
-4,595
| -47% | -$766K |
|
322
PBF Energy
PBF
$3.29B
| $849K | 0.1% |
27,131
+13,096
| +93% | +$410K |
|
323
Parker-Hannifin
PH
$96.3B
| $849K | 0.1% |
4,992
+988
| +25% | +$168K |
|
324
Ameriprise Financial
AMP
$46.4B
| $848K | 0.1% |
+5,845
| New | +$848K |
|
325
Enphase Energy
ENPH
$5.07B
| $848K | 0.1% |
+46,523
| New | +$848K |
|