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 | |
|---|---|---|---|---|---|---|
|
TPIC
476
DELISTED
TPI Composites
TPIC
| $676K | 0.08% |
27,336
+13,647
| +100% | +$337K |
|
477
NorthWestern Energy
NWE
$3.47B
| $675K | 0.08% |
+9,351
| New | +$675K |
|
|
PDLI
478
DELISTED
PDL BioPharma, Inc.
PDLI
| $675K | 0.08% |
215,083
-22,430
| -9% | -$70.4K |
|
479
Sanmina
SANM
$6.34B
| $674K | 0.08% |
22,247
+4,267
| +24% | +$129K |
|
480
Kohl's
KSS
$1.86B
| $673K | 0.08% |
14,162
+2,793
| +25% | +$133K |
|
481
Moog
MOG.A
$6.07B
| $671K | 0.08% |
+7,173
| New | +$671K |
|
482
WideOpenWest
WOW
$441M
| $671K | 0.08% |
92,378
+73,813
| +398% | +$536K |
|
483
Buckle
BKE
$3.02B
| $670K | 0.08% |
38,700
-7,800
| -17% | -$135K |
|
484
Brink's
BCO
$4.79B
| $669K | 0.07% |
8,243
-1,186
| -13% | -$96.3K |
|
|
TLRA
485
DELISTED
Telaria, Inc.
TLRA
| $669K | 0.07% |
+89,027
| New | +$669K |
|
486
Heartland Express
HTLD
$668M
| $668K | 0.07% |
36,963
+13,077
| +55% | +$236K |
|
487
JetBlue
JBLU
$1.87B
| $668K | 0.07% |
36,151
+23,697
| +190% | +$438K |
|
488
White Mountains Insurance
WTM
$4.55B
| $667K | 0.07% |
+653
| New | +$667K |
|
489
Avnet
AVT
$4.45B
| $664K | 0.07% |
+14,659
| New | +$664K |
|
490
Graham Holdings Company
GHC
$4.97B
| $664K | 0.07% |
962
+310
| +48% | +$214K |
|
491
Methode Electronics
MEI
$261M
| $664K | 0.07% |
23,258
-5,171
| -18% | -$148K |
|
492
Coty
COTY
$3.71B
| $663K | 0.07% |
+49,507
| New | +$663K |
|
493
Herbalife
HLF
$1.02B
| $661K | 0.07% |
15,454
-65,024
| -81% | -$2.78M |
|
494
Prudential Financial
PRU
$37.2B
| $661K | 0.07% |
+6,542
| New | +$661K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $661K | 0.07% |
20,411
-960
| -4% | -$31.1K |
|
|
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
| $659K | 0.07% |
+19,535
| New | +$659K |
|
497
Topgolf Callaway Brands
MODG
$1.74B
| $658K | 0.07% |
38,373
+10,789
| +39% | +$185K |
|
498
Matador Resources
MTDR
$5.89B
| $656K | 0.07% |
+32,976
| New | +$656K |
|
499
Walt Disney
DIS
$211B
| $654K | 0.07% |
+4,681
| New | +$654K |
|
500
AXIS Capital
AXS
$7.67B
| $653K | 0.07% |
10,941
-7,033
| -39% | -$420K |
|