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 | |
|---|---|---|---|---|---|---|
|
BEDU
601
Bright Scholar Education Holdings
BEDU
$50.2M
| $556K | 0.06% |
15,336
-4,069
| -21% | -$148K |
|
602
Tractor Supply
TSCO
$31B
| $555K | 0.06% |
25,490
-18,950
| -43% | -$413K |
|
603
Flowserve
FLS
$7.35B
| $554K | 0.06% |
10,512
+5,303
| +102% | +$279K |
|
604
Viasat
VSAT
$3.91B
| $553K | 0.06% |
+6,847
| New | +$553K |
|
605
KB Home
KBH
$4.46B
| $552K | 0.06% |
+21,453
| New | +$552K |
|
|
QIWI
606
DELISTED
QIWI PLC
QIWI
| $552K | 0.06% |
28,229
-1,571
| -5% | -$30.7K |
|
607
Forte Biosciences
FBRX
$135M
| $551K | 0.06% |
+220
| New | +$551K |
|
608
Kadant
KAI
$3.75B
| $551K | 0.06% |
6,063
-7,451
| -55% | -$677K |
|
609
Immersion
IMMR
$222M
| $549K | 0.06% |
72,124
+58,362
| +424% | +$444K |
|
610
V2X
VVX
$1.73B
| $549K | 0.06% |
13,547
-4,305
| -24% | -$174K |
|
611
Lexicon Pharmaceuticals
LXRX
$392M
| $548K | 0.06% |
87,132
+59,685
| +217% | +$375K |
|
612
LyondellBasell Industries
LYB
$17.5B
| $546K | 0.06% |
6,339
-13,356
| -68% | -$1.15M |
|
|
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $543K | 0.06% |
43,765
+32,028
| +273% | +$397K |
|
614
Canadian Solar
CSIQ
$725M
| $542K | 0.06% |
+24,843
| New | +$542K |
|
615
Rocky Brands
RCKY
$216M
| $542K | 0.06% |
19,883
-1,099
| -5% | -$30K |
|
616
Helen of Troy
HELE
$550M
| $541K | 0.06% |
4,140
-3,125
| -43% | -$408K |
|
|
ATSG
617
DELISTED
Air Transport Services Group, Inc.
ATSG
| $541K | 0.06% |
22,158
-108
| -0.5% | -$2.64K |
|
|
USAK
618
DELISTED
USA Truck Inc
USAK
| $541K | 0.06% |
53,484
-36,973
| -41% | -$374K |
|
619
Performance Food Group
PFGC
$16.3B
| $540K | 0.06% |
13,484
-1,077
| -7% | -$43.1K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $540K | 0.06% |
9,977
-6,554
| -40% | -$355K |
|
621
Sturm, Ruger & Co
RGR
$587M
| $539K | 0.06% |
9,900
+5,143
| +108% | +$280K |
|
622
Teekay
TK
$721M
| $539K | 0.06% |
+156,636
| New | +$539K |
|
623
John Wiley & Sons Class A
WLY
$2.21B
| $537K | 0.06% |
11,717
+5,829
| +99% | +$267K |
|
|
CJ
624
DELISTED
C&J Energy Services, Inc.
CJ
| $536K | 0.06% |
+45,538
| New | +$536K |
|
625
Pan American Silver
PAAS
$15.3B
| $535K | 0.06% |
+41,476
| New | +$535K |
|