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 | |
|---|---|---|---|---|---|---|
576
Standard Motor Products
SMP
$866M
| $575K | 0.06% |
+12,678
| New | +$575K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.06% |
4,226
-5,629
| -57% | -$766K |
|
578
Allete
ALE
$3.7B
| $574K | 0.06% |
6,903
+4,348
| +170% | +$362K |
|
579
Synovus
SNV
$7.16B
| $573K | 0.06% |
16,373
-34,984
| -68% | -$1.22M |
|
|
BSTC
580
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $573K | 0.06% |
9,600
-1,900
| -17% | -$113K |
|
581
Yeti Holdings
YETI
$2.87B
| $572K | 0.06% |
+19,758
| New | +$572K |
|
582
Akamai
AKAM
$11B
| $571K | 0.06% |
7,128
+3,328
| +88% | +$267K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $571K | 0.06% |
838
-289
| -26% | -$197K |
|
584
Brinker International
EAT
$6.83B
| $570K | 0.06% |
14,477
-14,627
| -50% | -$576K |
|
585
BorgWarner
BWA
$9.34B
| $568K | 0.06% |
+15,368
| New | +$568K |
|
586
Virtus Investment Partners
VRTS
$1.31B
| $566K | 0.06% |
+5,272
| New | +$566K |
|
587
C.H. Robinson
CHRW
$15B
| $565K | 0.06% |
6,700
-5,472
| -45% | -$461K |
|
588
Simulations Plus
SLP
$282M
| $565K | 0.06% |
19,784
-1,041
| -5% | -$29.7K |
|
589
Edwards Lifesciences
EW
$45.8B
| $564K | 0.06% |
+9,156
| New | +$564K |
|
590
Hillenbrand
HI
$1.76B
| $564K | 0.06% |
+14,257
| New | +$564K |
|
|
CCXI
591
DELISTED
ChemoCentryx, Inc.
CCXI
| $564K | 0.06% |
60,622
-30,778
| -34% | -$286K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $564K | 0.06% |
+13,068
| New | +$564K |
|
|
BFYT
593
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $564K | 0.06% |
+21,757
| New | +$564K |
|
594
Live Nation Entertainment
LYV
$39.4B
| $563K | 0.06% |
8,500
-9,274
| -52% | -$614K |
|
595
Premier
PINC
$2.21B
| $563K | 0.06% |
14,400
-9,900
| -41% | -$387K |
|
596
Illinois Tool Works
ITW
$76.7B
| $562K | 0.06% |
3,729
+1,352
| +57% | +$204K |
|
597
OGE Energy
OGE
$8.84B
| $562K | 0.06% |
13,216
-18,019
| -58% | -$766K |
|
598
iRhythm Technologies
IRTC
$5.84B
| $558K | 0.06% |
7,055
-5,412
| -43% | -$428K |
|
599
Prosperity Bancshares
PB
$6.4B
| $558K | 0.06% |
+8,447
| New | +$558K |
|
600
Oceaneering
OII
$2.44B
| $557K | 0.06% |
27,307
-45,518
| -63% | -$928K |
|