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 | |
|---|---|---|---|---|---|---|
376
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $782K | 0.09% |
23,023
+7,313
| +47% | +$248K |
|
377
Starbucks
SBUX
$95.7B
| $782K | 0.09% |
9,332
-20,677
| -69% | -$1.73M |
|
378
Heidrick & Struggles
HSII
$1.04B
| $779K | 0.09% |
26,006
-27,295
| -51% | -$818K |
|
379
Medifast
MED
$152M
| $776K | 0.09% |
6,045
-856
| -12% | -$110K |
|
380
Walker & Dunlop
WD
$2.94B
| $776K | 0.09% |
14,592
-9,666
| -40% | -$514K |
|
|
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $775K | 0.09% |
43,585
+21,023
| +93% | +$374K |
|
382
Thomson Reuters
TRI
$78.2B
| $774K | 0.09% |
+11,567
| New | +$774K |
|
383
Westlake Chemical Partners
WLKP
$774M
| $774K | 0.09% |
31,462
+1,318
| +4% | +$32.4K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.09% |
22,171
-21,813
| -50% | -$762K |
|
385
AMC Networks
AMCX
$343M
| $772K | 0.09% |
14,166
+10,125
| +251% | +$552K |
|
386
Cogent Communications
CCOI
$1.81B
| $772K | 0.09% |
13,003
+7,403
| +132% | +$440K |
|
387
TechTarget
TTGT
$421M
| $771K | 0.09% |
36,283
+3,483
| +11% | +$74K |
|
388
Western Union
WU
$2.82B
| $770K | 0.09% |
+38,700
| New | +$770K |
|
389
Archrock
AROC
$4.26B
| $769K | 0.09% |
72,593
+24,733
| +52% | +$262K |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $768K | 0.09% |
+5,460
| New | +$768K |
|
391
Telephone and Data Systems
TDS
$4.41B
| $768K | 0.09% |
25,251
+752
| +3% | +$22.9K |
|
392
Sinclair Inc
SBGI
$970M
| $767K | 0.09% |
+14,300
| New | +$767K |
|
393
Dana Inc
DAN
$2.72B
| $766K | 0.09% |
38,429
+3,041
| +9% | +$60.6K |
|
394
Helmerich & Payne
HP
$1.99B
| $766K | 0.09% |
+15,141
| New | +$766K |
|
395
Primoris Services
PRIM
$6.26B
| $766K | 0.09% |
36,615
+5,692
| +18% | +$119K |
|
396
Omnicom Group
OMC
$15.3B
| $762K | 0.09% |
+9,300
| New | +$762K |
|
397
Synchrony
SYF
$28B
| $762K | 0.09% |
21,965
+4,019
| +22% | +$139K |
|
398
TriNet
TNET
$3.38B
| $762K | 0.09% |
11,236
+2,672
| +31% | +$181K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $762K | 0.09% |
2,926
-9,995
| -77% | -$2.6M |
|
400
The RMR Group
RMR
$287M
| $757K | 0.08% |
+16,121
| New | +$757K |
|