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 | |
|---|---|---|---|---|---|---|
|
SAFE
451
Safehold
SAFE
$1.17B
| $704K | 0.08% |
+11,647
| New | +$704K |
|
452
Kennametal
KMT
$1.6B
| $702K | 0.08% |
+18,977
| New | +$702K |
|
453
Radware
RDWR
$1.1B
| $702K | 0.08% |
28,406
-2,275
| -7% | -$56.2K |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $702K | 0.08% |
39,384
-2,627
| -6% | -$46.8K |
|
455
BJ's Restaurants
BJRI
$726M
| $700K | 0.08% |
15,937
-16,072
| -50% | -$706K |
|
456
Enova International
ENVA
$2.93B
| $700K | 0.08% |
30,382
-6,152
| -17% | -$142K |
|
457
Harley-Davidson
HOG
$3.77B
| $700K | 0.08% |
19,531
+8,891
| +84% | +$319K |
|
458
Invesco
IVZ
$9.91B
| $700K | 0.08% |
+34,233
| New | +$700K |
|
459
Tronox
TROX
$755M
| $691K | 0.08% |
54,080
| – | – |
|
|
HABT
460
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $691K | 0.08% |
65,885
+45,991
| +231% | +$482K |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | 0.08% |
17,129
+3,707
| +28% | +$149K |
|
462
Qualcomm
QCOM
$171B
| $689K | 0.08% |
9,062
-9,838
| -52% | -$748K |
|
463
Future Fuel
FF
$169M
| $687K | 0.08% |
58,750
+31,050
| +112% | +$363K |
|
464
Lowe's Companies
LOW
$151B
| $687K | 0.08% |
+6,813
| New | +$687K |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $685K | 0.08% |
14,183
+9,077
| +178% | +$438K |
|
466
Glaukos
GKOS
$5.21B
| $684K | 0.08% |
9,072
-4,814
| -35% | -$363K |
|
467
Boyd Gaming
BYD
$6.84B
| $682K | 0.08% |
+25,299
| New | +$682K |
|
468
Leggett & Platt
LEG
$1.32B
| $682K | 0.08% |
17,770
-3,445
| -16% | -$132K |
|
469
NMI Holdings
NMIH
$3.06B
| $682K | 0.08% |
24,022
+64
| +0.3% | +$1.82K |
|
470
Photronics
PLAB
$1.34B
| $681K | 0.08% |
82,993
+40,817
| +97% | +$335K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $681K | 0.08% |
+59,129
| New | +$681K |
|
|
MEET
472
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $681K | 0.08% |
195,665
+38,057
| +24% | +$132K |
|
473
Carpenter Technology
CRS
$12.2B
| $680K | 0.08% |
+14,165
| New | +$680K |
|
474
Emcor
EME
$27.9B
| $678K | 0.08% |
7,695
-8,299
| -52% | -$731K |
|
|
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $678K | 0.08% |
55,316
-9,268
| -14% | -$114K |
|