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 | |
|---|---|---|---|---|---|---|
|
AVYA
626
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $535K | 0.06% |
+44,951
| New | +$535K |
|
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $535K | 0.06% |
10,538
+4,864
| +86% | +$247K |
|
|
REV
628
DELISTED
Revlon, Inc.
REV
| $534K | 0.06% |
27,610
+9,147
| +50% | +$177K |
|
629
Agilent Technologies
A
$35.2B
| $533K | 0.06% |
7,138
-14,299
| -67% | -$1.07M |
|
630
Citigroup
C
$179B
| $533K | 0.06% |
+7,606
| New | +$533K |
|
|
FL
631
DELISTED
Foot Locker
FL
| $533K | 0.06% |
12,705
-9,303
| -42% | -$390K |
|
632
Sportsman's Warehouse
SPWH
$112M
| $533K | 0.06% |
141,079
-30,199
| -18% | -$114K |
|
633
Denali Therapeutics
DNLI
$2.14B
| $531K | 0.06% |
25,564
+16,244
| +174% | +$337K |
|
|
BREW
634
DELISTED
Craft Brew Alliance, Inc.
BREW
| $531K | 0.06% |
37,991
+9,836
| +35% | +$137K |
|
635
CTS Corp
CTS
$1.22B
| $530K | 0.06% |
+19,209
| New | +$530K |
|
636
Fidelity National Information Services
FIS
$34.7B
| $530K | 0.06% |
4,321
-476
| -10% | -$58.4K |
|
637
Blackstone Mortgage Trust
BXMT
$3.41B
| $529K | 0.06% |
+14,871
| New | +$529K |
|
638
TAL Education Group
TAL
$6.37B
| $529K | 0.06% |
+13,877
| New | +$529K |
|
|
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $528K | 0.06% |
+31,700
| New | +$528K |
|
640
TechnipFMC
FTI
$16.8B
| $527K | 0.06% |
+27,289
| New | +$527K |
|
641
Dover
DOV
$24.1B
| $525K | 0.06% |
+5,236
| New | +$525K |
|
642
Allstate
ALL
$52.7B
| $524K | 0.06% |
5,153
-11,367
| -69% | -$1.16M |
|
643
Ingredion
INGR
$8.08B
| $524K | 0.06% |
6,351
-225
| -3% | -$18.6K |
|
644
RLJ Lodging Trust
RLJ
$1.14B
| $524K | 0.06% |
29,560
+13,933
| +89% | +$247K |
|
645
AGCO
AGCO
$8.02B
| $523K | 0.06% |
+6,747
| New | +$523K |
|
646
Bread Financial
BFH
$2.99B
| $523K | 0.06% |
+4,680
| New | +$523K |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $523K | 0.06% |
9,760
+1,487
| +18% | +$79.7K |
|
648
Vishay Intertechnology
VSH
$2.07B
| $521K | 0.06% |
31,566
+15,298
| +94% | +$252K |
|
649
Element Solutions
ESI
$6.24B
| $519K | 0.06% |
50,161
-87,850
| -64% | -$909K |
|
650
Saic
SAIC
$4.75B
| $519K | 0.06% |
5,994
-6,506
| -52% | -$563K |
|