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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$4.27B
| $600K | 0.07% |
+8,531
| New | +$600K |
|
552
Realty Income
O
$54.4B
| $600K | 0.07% |
+8,979
| New | +$600K |
|
553
Zions Bancorporation
ZION
$8.48B
| $600K | 0.07% |
13,058
+5,077
| +64% | +$233K |
|
|
TERP
554
DELISTED
TerraForm Power, Inc
TERP
| $599K | 0.07% |
+41,861
| New | +$599K |
|
555
Polaris
PII
$3.29B
| $598K | 0.07% |
+6,550
| New | +$598K |
|
556
Wingstop
WING
$7.89B
| $597K | 0.07% |
+6,300
| New | +$597K |
|
557
Ryman Hospitality Properties
RHP
$6.34B
| $596K | 0.07% |
+7,351
| New | +$596K |
|
558
Ecovyst
ECVT
$1.03B
| $595K | 0.07% |
37,526
+11,939
| +47% | +$189K |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $594K | 0.07% |
+24,509
| New | +$594K |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $593K | 0.07% |
25,898
+14,262
| +123% | +$327K |
|
561
JD.com
JD
$47.4B
| $591K | 0.07% |
+19,522
| New | +$591K |
|
562
MasterCraft Boat Holdings
MCFT
$368M
| $591K | 0.07% |
30,157
-6,961
| -19% | -$136K |
|
|
VRS
563
DELISTED
Verso Corporation
VRS
| $591K | 0.07% |
31,018
-23,271
| -43% | -$443K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $590K | 0.07% |
18,673
-13,049
| -41% | -$412K |
|
|
RUTH
565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $587K | 0.07% |
+25,863
| New | +$587K |
|
566
Waters Corp
WAT
$17.3B
| $586K | 0.07% |
+2,724
| New | +$586K |
|
567
Baxter International
BAX
$12.4B
| $582K | 0.07% |
+7,108
| New | +$582K |
|
568
HF Sinclair
DINO
$9.6B
| $582K | 0.07% |
12,577
-17,910
| -59% | -$829K |
|
|
DCP
569
DELISTED
DCP Midstream, LP
DCP
| $581K | 0.07% |
19,822
+13,006
| +191% | +$381K |
|
570
EchoStar
SATS
$23.3B
| $580K | 0.07% |
+16,139
| New | +$580K |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $580K | 0.07% |
+8,226
| New | +$580K |
|
|
TCO
572
DELISTED
Taubman Centers Inc.
TCO
| $578K | 0.06% |
+14,162
| New | +$578K |
|
573
Teradata
TDC
$1.98B
| $577K | 0.06% |
16,095
-13,248
| -45% | -$475K |
|
574
CDW
CDW
$22.2B
| $576K | 0.06% |
5,193
-1,654
| -24% | -$183K |
|
|
KNDI
575
Kandi Technologies Group
KNDI
$113M
| $576K | 0.06% |
116,800
+13,461
| +13% | +$66.4K |
|