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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.28B
| $756K | 0.08% |
15,846
+5,860
| +59% | +$280K |
|
402
Jazz Pharmaceuticals
JAZZ
$7.8B
| $756K | 0.08% |
+5,300
| New | +$756K |
|
|
DCOM
403
DELISTED
Dime Community Bancshares
DCOM
| $756K | 0.08% |
+39,799
| New | +$756K |
|
404
Truist Financial
TFC
$58.4B
| $754K | 0.08% |
15,355
-25,514
| -62% | -$1.25M |
|
405
Xencor
XNCR
$593M
| $754K | 0.08% |
18,415
+8,831
| +92% | +$362K |
|
406
Skywest
SKYW
$4.35B
| $753K | 0.08% |
+12,407
| New | +$753K |
|
407
ASGN Inc
ASGN
$2.29B
| $751K | 0.08% |
12,390
+8,215
| +197% | +$498K |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| $749K | 0.08% |
+10,375
| New | +$749K |
|
409
Liberty Latin America Class A
LILA
$1.55B
| $745K | 0.08% |
45,852
+4,595
| +11% | +$74.7K |
|
|
WWE
410
DELISTED
World Wrestling Entertainment
WWE
| $744K | 0.08% |
10,300
-5,372
| -34% | -$388K |
|
411
Allient
ALNT
$752M
| $743K | 0.08% |
29,414
+16,539
| +128% | +$418K |
|
412
Target
TGT
$41.3B
| $743K | 0.08% |
+8,573
| New | +$743K |
|
413
HNI Corp
HNI
$2.09B
| $742K | 0.08% |
+20,977
| New | +$742K |
|
414
JELD-WEN Holding
JELD
$529M
| $739K | 0.08% |
34,811
+13,578
| +64% | +$288K |
|
415
US Bancorp
USB
$76.8B
| $738K | 0.08% |
14,092
-7,020
| -33% | -$368K |
|
416
CytomX Therapeutics
CTMX
$345M
| $737K | 0.08% |
65,695
+30,037
| +84% | +$337K |
|
417
Xoma
XOMA
$444M
| $737K | 0.08% |
49,603
-12,574
| -20% | -$187K |
|
418
DHT Holdings
DHT
$1.96B
| $735K | 0.08% |
+124,448
| New | +$735K |
|
419
Melco Resorts & Entertainment
MLCO
$3.77B
| $735K | 0.08% |
+33,832
| New | +$735K |
|
420
NetEase
NTES
$91.1B
| $734K | 0.08% |
+14,340
| New | +$734K |
|
421
D.R. Horton
DHI
$53B
| $732K | 0.08% |
+16,967
| New | +$732K |
|
422
Huron Consulting
HURN
$2.42B
| $731K | 0.08% |
14,506
+2,254
| +18% | +$114K |
|
423
Titan Machinery
TITN
$475M
| $731K | 0.08% |
35,528
+23,064
| +185% | +$475K |
|
424
Barnes & Noble Education
BNED
$282M
| $730K | 0.08% |
2,173
+1,242
| +133% | +$417K |
|
|
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $730K | 0.08% |
24,032
+15,572
| +184% | +$473K |
|