GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$893M
(-9.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
400
Reduced
462
Closed
507
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 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $2.39M | 0.27% |
1,276
-421
| -25% | -$789K |
|
27
Carnival Corp
CCL
$42.6B
| $2.39M | 0.27% |
51,272
-12,856
| -20% | -$599K |
|
28
Johnson & Johnson
JNJ
$425B
| $2.37M | 0.27% |
16,995
+4,713
| +38% | +$656K |
|
29
Genpact
G
$7.78B
| $2.24M | 0.25% |
58,698
+33,596
| +134% | +$1.28M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $2.23M | 0.25% |
+29,359
| New | +$2.23M |
|
31
Bio-Techne
TECH
$8.26B
| $2.23M | 0.25% |
10,693
-2,516
| -19% | -$524K |
|
32
TD Synnex
SNX
$12.1B
| $2.17M | 0.24% |
22,056
+18,861
| +590% | +$1.86M |
|
33
Medpace
MEDP
$13.4B
| $2.15M | 0.24% |
32,842
-19,131
| -37% | -$1.25M |
|
34
Kroger
KR
$44.7B
| $2.1M | 0.23% |
96,558
+87,803
| +1,003% | +$1.91M |
|
35
EPAM Systems
EPAM
$9.59B
| $2.08M | 0.23% |
11,993
+9,693
| +421% | +$1.68M |
|
36
TJX Companies
TJX
$155B
| $2.08M | 0.23% |
39,238
+18,192
| +86% | +$962K |
|
37
ANI Pharmaceuticals
ANIP
$2.04B
| $2.07M | 0.23% |
25,148
+1,353
| +6% | +$111K |
|
38
Exelon
EXC
$43.3B
| $2.06M | 0.23% |
+43,046
| New | +$2.06M |
|
39
GoDaddy
GDDY
$19.8B
| $2.05M | 0.23% |
29,261
+18,746
| +178% | +$1.32M |
|
40
F5
FFIV
$17.5B
| $2.04M | 0.23% |
14,011
+8,211
| +142% | +$1.2M |
|
41
Jabil
JBL
$21.7B
| $2.03M | 0.23% |
64,258
+388
| +0.6% | +$12.3K |
|
42
VF Corp
VFC
$5.78B
| $1.96M | 0.22% |
+22,487
| New | +$1.96M |
|
43
Evertec
EVTC
$2.19B
| $1.96M | 0.22% |
59,989
+15,879
| +36% | +$519K |
|
44
Salesforce
CRM
$244B
| $1.95M | 0.22% |
12,826
-24,330
| -65% | -$3.69M |
|
45
Progressive
PGR
$144B
| $1.93M | 0.22% |
24,101
+3,585
| +17% | +$286K |
|
46
Manhattan Associates
MANH
$12.7B
| $1.91M | 0.21% |
27,485
+4,845
| +21% | +$336K |
|
47
Timken Company
TKR
$5.24B
| $1.9M | 0.21% |
36,925
+26,151
| +243% | +$1.34M |
|
48
Edgewell Personal Care
EPC
$1.1B
| $1.89M | 0.21% |
70,188
+41,972
| +149% | +$1.13M |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.21% |
19,030
-202
| -1% | -$20K |
|
50
Alexandria Real Estate Equities
ARE
$13.8B
| $1.88M | 0.21% |
+13,294
| New | +$1.88M |
|