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 | |
|---|---|---|---|---|---|---|
351
Unitil
UTL
$806M
| $819K | 0.09% |
13,679
+3,682
| +37% | +$220K |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $816K | 0.09% |
28,534
+15,984
| +127% | +$457K |
|
|
GOOD
353
Gladstone Commercial Corp
GOOD
$608M
| $815K | 0.09% |
38,423
+13,586
| +55% | +$288K |
|
354
H&R Block
HRB
$6.91B
| $812K | 0.09% |
+27,700
| New | +$812K |
|
355
E.W. Scripps
SSP
$261M
| $811K | 0.09% |
+53,014
| New | +$811K |
|
356
HCA Healthcare
HCA
$96.5B
| $809K | 0.09% |
5,988
-4,036
| -40% | -$545K |
|
|
MNTV
357
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $808K | 0.09% |
48,922
+30,589
| +167% | +$505K |
|
358
eBay
EBAY
$41.8B
| $805K | 0.09% |
20,391
-26,431
| -56% | -$1.04M |
|
359
Forward Air
FWRD
$915M
| $804K | 0.09% |
13,600
-8,915
| -40% | -$527K |
|
360
Fossil Group
FOSL
$161M
| $801K | 0.09% |
69,677
-8,084
| -10% | -$92.9K |
|
361
Pultegroup
PHM
$26.7B
| $797K | 0.09% |
25,219
+8,308
| +49% | +$263K |
|
362
Trane Technologies
TT
$90B
| $797K | 0.09% |
6,288
-2,434
| -28% | -$309K |
|
363
Peabody Energy
BTU
$2.26B
| $796K | 0.09% |
33,039
+20,265
| +159% | +$488K |
|
364
Herc Holdings
HRI
$4.39B
| $796K | 0.09% |
17,366
+10,025
| +137% | +$460K |
|
365
LeMaitre Vascular
LMAT
$2.18B
| $795K | 0.09% |
28,413
+2,713
| +11% | +$75.9K |
|
366
Denny's
DENN
$258M
| $793K | 0.09% |
+38,642
| New | +$793K |
|
367
Hess Midstream
HESM
$5.29B
| $793K | 0.09% |
40,677
+2,897
| +8% | +$56.5K |
|
|
DSSI
368
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $793K | 0.09% |
+62,113
| New | +$793K |
|
369
Alarm.com
ALRM
$2.81B
| $792K | 0.09% |
14,802
-3,956
| -21% | -$212K |
|
370
Avis
CAR
$5.54B
| $792K | 0.09% |
22,516
+12,871
| +133% | +$453K |
|
371
Great Lakes Dredge & Dock
GLDD
$791M
| $789K | 0.09% |
71,494
+40,757
| +133% | +$450K |
|
372
Select Medical
SEM
$1.62B
| $784K | 0.09% |
91,740
+29,586
| +48% | +$253K |
|
373
Frontdoor
FTDR
$4.71B
| $783K | 0.09% |
+17,982
| New | +$783K |
|
374
Potbelly
PBPB
$384M
| $783K | 0.09% |
153,808
+138,286
| +891% | +$704K |
|
375
Fulton Financial
FULT
$3.55B
| $782K | 0.09% |
+47,782
| New | +$782K |
|