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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $847K | 0.09% |
37,465
-30,342
| -45% | -$686K |
|
327
Domino's
DPZ
$15.7B
| $845K | 0.09% |
3,036
-6,470
| -68% | -$1.8M |
|
|
PFC
328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $843K | 0.09% |
29,498
+20,873
| +242% | +$597K |
|
|
LBAI
329
DELISTED
Lakeland Bancorp Inc
LBAI
| $843K | 0.09% |
+52,220
| New | +$843K |
|
330
Centene
CNC
$14.2B
| $842K | 0.09% |
16,057
-41,529
| -72% | -$2.18M |
|
331
W&T Offshore
WTI
$261M
| $841K | 0.09% |
169,494
-37,704
| -18% | -$187K |
|
332
First Bancorp
FBP
$3.54B
| $839K | 0.09% |
76,000
+36,752
| +94% | +$406K |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $838K | 0.09% |
6,508
+4,301
| +195% | +$554K |
|
|
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
| $838K | 0.09% |
14,316
-1,370
| -9% | -$80.2K |
|
335
Teradyne
TER
$19.1B
| $836K | 0.09% |
+17,446
| New | +$836K |
|
|
FOE
336
DELISTED
Ferro Corporation
FOE
| $835K | 0.09% |
+52,829
| New | +$835K |
|
337
Diodes
DIOD
$2.46B
| $834K | 0.09% |
22,933
+6,682
| +41% | +$243K |
|
338
First American
FAF
$6.83B
| $834K | 0.09% |
+15,528
| New | +$834K |
|
|
CSII
339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $834K | 0.09% |
19,419
-1,800
| -8% | -$77.3K |
|
340
Etsy
ETSY
$5.36B
| $833K | 0.09% |
+13,575
| New | +$833K |
|
341
Fiserv
FI
$73.4B
| $828K | 0.09% |
9,083
+3,963
| +77% | +$361K |
|
342
CSX Corp
CSX
$60.6B
| $827K | 0.09% |
+32,061
| New | +$827K |
|
343
COPT Defense Properties
CDP
$3.46B
| $826K | 0.09% |
+31,331
| New | +$826K |
|
344
National CineMedia
NCMI
$411M
| $826K | 0.09% |
12,589
-343
| -3% | -$22.5K |
|
345
The Bancorp
TBBK
$3.49B
| $825K | 0.09% |
92,463
-3,719
| -4% | -$33.2K |
|
|
FRGI
346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $823K | 0.09% |
+62,616
| New | +$823K |
|
|
SASR
347
DELISTED
Sandy Spring Bancorp Inc
SASR
| $822K | 0.09% |
+23,576
| New | +$822K |
|
348
California Water Service
CWT
$2.81B
| $821K | 0.09% |
+16,223
| New | +$821K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $821K | 0.09% |
16,528
+7,705
| +87% | +$383K |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $819K | 0.09% |
9,700
+2,800
| +41% | +$236K |
|