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 | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$38.7B
| $729K | 0.08% |
+27,867
| New | +$729K |
|
427
Ulta Beauty
ULTA
$23.3B
| $728K | 0.08% |
2,100
-800
| -28% | -$277K |
|
428
Boise Cascade
BCC
$3.32B
| $727K | 0.08% |
25,865
+17,187
| +198% | +$483K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.08% |
11,556
+4,560
| +65% | +$286K |
|
430
Apollo Global Management
APO
$76.9B
| $725K | 0.08% |
+21,131
| New | +$725K |
|
431
SM Energy
SM
$3.07B
| $724K | 0.08% |
+57,791
| New | +$724K |
|
432
SSR Mining
SSRM
$4.34B
| $724K | 0.08% |
+52,986
| New | +$724K |
|
433
Integer Holdings
ITGR
$3.72B
| $722K | 0.08% |
8,604
-1,503
| -15% | -$126K |
|
434
Radian Group
RDN
$4.77B
| $721K | 0.08% |
31,548
-16,369
| -34% | -$374K |
|
435
Home Depot
HD
$418B
| $719K | 0.08% |
3,457
-5,092
| -60% | -$1.06M |
|
436
Amphenol
APH
$135B
| $718K | 0.08% |
29,944
+2,012
| +7% | +$48.2K |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $718K | 0.08% |
11,330
-3,034
| -21% | -$192K |
|
|
TOWR
438
DELISTED
Tower International, Inc.
TOWR
| $716K | 0.08% |
36,741
-11,050
| -23% | -$215K |
|
|
AERI
439
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $715K | 0.08% |
+24,209
| New | +$715K |
|
|
MTSC
440
DELISTED
MTS Systems Corp
MTSC
| $715K | 0.08% |
12,211
+3,371
| +38% | +$197K |
|
|
FLNT
441
Fluent
FLNT
$48.5M
| $714K | 0.08% |
22,114
+6,153
| +39% | +$199K |
|
442
Fabrinet
FN
$13.2B
| $713K | 0.08% |
14,362
-9,798
| -41% | -$486K |
|
443
US Physical Therapy
USPH
$1.29B
| $712K | 0.08% |
+5,807
| New | +$712K |
|
444
Bankunited
BKU
$2.91B
| $710K | 0.08% |
+21,056
| New | +$710K |
|
445
Central Garden & Pet
CENT
$2.35B
| $710K | 0.08% |
32,938
+11,574
| +54% | +$249K |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | 0.08% |
40,662
+24,566
| +153% | +$428K |
|
447
International Paper
IP
$25B
| $708K | 0.08% |
+17,253
| New | +$708K |
|
448
Digi International
DGII
$1.29B
| $707K | 0.08% |
+55,763
| New | +$707K |
|
449
Esperion Therapeutics
ESPR
$506M
| $707K | 0.08% |
+15,197
| New | +$707K |
|
|
BNFT
450
DELISTED
Benefitfocus, Inc.
BNFT
| $704K | 0.08% |
+25,925
| New | +$704K |
|