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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.85B
| $626K | 0.07% |
+10,886
| New | +$626K |
|
527
Lithia Motors
LAD
$8.71B
| $626K | 0.07% |
5,273
-3,924
| -43% | -$466K |
|
528
Pricesmart
PSMT
$3.44B
| $624K | 0.07% |
12,198
+4,808
| +65% | +$246K |
|
529
Webster Financial
WBS
$10.3B
| $624K | 0.07% |
+13,056
| New | +$624K |
|
|
KRTX
530
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $621K | 0.07% |
+31,000
| New | +$621K |
|
531
Boston Properties
BXP
$12B
| $619K | 0.07% |
4,796
-4,964
| -51% | -$641K |
|
532
Sprouts Farmers Market
SFM
$13.3B
| $619K | 0.07% |
32,769
+15,570
| +91% | +$294K |
|
|
CUB
533
DELISTED
Cubic Corporation
CUB
| $618K | 0.07% |
+9,577
| New | +$618K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $616K | 0.07% |
+51,832
| New | +$616K |
|
535
OneMain Financial
OMF
$7.27B
| $612K | 0.07% |
18,092
-29,288
| -62% | -$991K |
|
|
ACR
536
ACRES Commercial Realty
ACR
$157M
| $611K | 0.07% |
17,993
+10,077
| +127% | +$342K |
|
537
AtriCure
ATRC
$1.79B
| $611K | 0.07% |
+20,472
| New | +$611K |
|
538
Match Group
MTCH
$9.33B
| $611K | 0.07% |
9,089
-12,721
| -58% | -$855K |
|
539
UGI
UGI
$7.37B
| $610K | 0.07% |
11,416
-23,242
| -67% | -$1.24M |
|
|
GSKY
540
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $608K | 0.07% |
49,492
+27,526
| +125% | +$338K |
|
541
Rockwell Automation
ROK
$38.8B
| $607K | 0.07% |
3,707
+1,019
| +38% | +$167K |
|
542
UDR
UDR
$12.8B
| $607K | 0.07% |
13,512
-26,787
| -66% | -$1.2M |
|
543
Synopsys
SNPS
$112B
| $605K | 0.07% |
+4,699
| New | +$605K |
|
544
Vistra
VST
$65.7B
| $605K | 0.07% |
26,724
-96,229
| -78% | -$2.18M |
|
|
FMBI
545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $605K | 0.07% |
29,557
+8,232
| +39% | +$169K |
|
546
Middleby
MIDD
$7.03B
| $604K | 0.07% |
+4,454
| New | +$604K |
|
547
Tandem Diabetes Care
TNDM
$845M
| $604K | 0.07% |
9,368
+513
| +6% | +$33.1K |
|
548
Quanta Services
PWR
$55.6B
| $602K | 0.07% |
+15,770
| New | +$602K |
|
549
Accuray
ARAY
$180M
| $601K | 0.07% |
155,297
+49,999
| +47% | +$193K |
|
550
WSFS Financial
WSFS
$3.25B
| $601K | 0.07% |
+14,554
| New | +$601K |
|