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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$17.1B
| $651K | 0.07% |
22,200
-37,752
| -63% | -$1.11M |
|
502
HEICO
HEI
$44B
| $651K | 0.07% |
+4,864
| New | +$651K |
|
503
Interpublic Group of Companies
IPG
$9.74B
| $651K | 0.07% |
28,796
-14,560
| -34% | -$329K |
|
504
Martin Midstream Partners
MMLP
$125M
| $651K | 0.07% |
+91,170
| New | +$651K |
|
505
Dorian LPG
LPG
$1.34B
| $650K | 0.07% |
72,096
-12,455
| -15% | -$112K |
|
506
Lesaka Technologies
LSAK
$372M
| $649K | 0.07% |
162,291
+108,465
| +202% | +$434K |
|
507
EPR Properties
EPR
$4.21B
| $648K | 0.07% |
8,682
-2,950
| -25% | -$220K |
|
508
Moody's
MCO
$91.1B
| $645K | 0.07% |
+3,301
| New | +$645K |
|
509
Cirrus Logic
CRUS
$5.98B
| $644K | 0.07% |
+14,744
| New | +$644K |
|
510
Permian Resources
PR
$9.66B
| $644K | 0.07% |
+84,805
| New | +$644K |
|
511
Dick's Sporting Goods
DKS
$17.6B
| $643K | 0.07% |
+18,581
| New | +$643K |
|
512
GE Aerospace
GE
$293B
| $643K | 0.07% |
12,282
+8,724
| +245% | +$457K |
|
513
Houlihan Lokey
HLI
$13.8B
| $639K | 0.07% |
+14,354
| New | +$639K |
|
514
Black Stone Minerals
BSM
$2.57B
| $638K | 0.07% |
41,175
-32,270
| -44% | -$500K |
|
515
AllianceBernstein
AB
$4.2B
| $633K | 0.07% |
+21,295
| New | +$633K |
|
516
G-III Apparel Group
GIII
$1.14B
| $633K | 0.07% |
21,505
+9,311
| +76% | +$274K |
|
517
American Financial Group
AFG
$11.5B
| $632K | 0.07% |
+6,166
| New | +$632K |
|
|
GCP
518
DELISTED
GCP Applied Technologies Inc.
GCP
| $632K | 0.07% |
27,920
+16,563
| +146% | +$375K |
|
519
Arch Capital
ACGL
$33.4B
| $631K | 0.07% |
+17,005
| New | +$631K |
|
520
Taylor Morrison
TMHC
$6.92B
| $631K | 0.07% |
+30,122
| New | +$631K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $631K | 0.07% |
30,425
+14,094
| +86% | +$292K |
|
522
Alkermes
ALKS
$4.6B
| $630K | 0.07% |
+27,970
| New | +$630K |
|
523
Agilysys
AGYS
$3.03B
| $627K | 0.07% |
29,216
+18,495
| +173% | +$397K |
|
524
Tencent Music
TME
$38.9B
| $627K | 0.07% |
+41,800
| New | +$627K |
|
525
DMC Global
BOOM
$147M
| $626K | 0.07% |
9,877
+5,577
| +130% | +$353K |
|