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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.68B
| $518K | 0.06% |
+4,385
| New | +$518K |
|
652
Four Corners Property Trust
FCPT
$2.68B
| $517K | 0.06% |
18,907
+924
| +5% | +$25.3K |
|
653
American Airlines Group
AAL
$8.46B
| $516K | 0.06% |
+15,817
| New | +$516K |
|
654
TriMas Corp
TRS
$1.56B
| $516K | 0.06% |
16,649
-16,000
| -49% | -$496K |
|
655
Regeneron Pharmaceuticals
REGN
$58.9B
| $514K | 0.06% |
1,643
-2,782
| -63% | -$870K |
|
|
DMS
656
DELISTED
Digital Media Solutions, Inc.
DMS
| $514K | 0.06% |
+3,333
| New | +$514K |
|
657
CommScope
COMM
$3.59B
| $512K | 0.06% |
32,529
+3,513
| +12% | +$55.3K |
|
658
Atkore
ATKR
$2.04B
| $510K | 0.06% |
19,707
+1,247
| +7% | +$32.3K |
|
659
Flowers Foods
FLO
$3.02B
| $510K | 0.06% |
21,899
+6,056
| +38% | +$141K |
|
660
Navient
NAVI
$1.29B
| $510K | 0.06% |
37,375
-32,270
| -46% | -$440K |
|
|
HIBB
661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $510K | 0.06% |
28,013
-21,247
| -43% | -$387K |
|
662
Abercrombie & Fitch
ANF
$4.54B
| $508K | 0.06% |
+31,684
| New | +$508K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $506K | 0.06% |
+22,967
| New | +$506K |
|
|
GTY
664
Getty Realty Corp
GTY
$1.6B
| $504K | 0.06% |
+16,397
| New | +$504K |
|
665
Lindblad Expeditions
LIND
$717M
| $502K | 0.06% |
27,959
+4,404
| +19% | +$79.1K |
|
666
Provident Financial Services
PFS
$2.59B
| $501K | 0.06% |
20,660
+3,740
| +22% | +$90.7K |
|
667
Portland General Electric
POR
$4.63B
| $501K | 0.06% |
9,250
-6,752
| -42% | -$366K |
|
668
Intellia Therapeutics
NTLA
$1.21B
| $500K | 0.06% |
30,555
+20,181
| +195% | +$330K |
|
669
WD-40
WDFC
$2.85B
| $498K | 0.06% |
3,133
-1,710
| -35% | -$272K |
|
|
NBL
670
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.06% |
+22,232
| New | +$498K |
|
671
Lantheus
LNTH
$3.57B
| $497K | 0.06% |
17,559
-2,541
| -13% | -$71.9K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.1B
| $495K | 0.06% |
14,865
-22,417
| -60% | -$746K |
|
673
Gates Industrial
GTES
$6.52B
| $494K | 0.06% |
+43,326
| New | +$494K |
|
674
STAAR Surgical
STAA
$1.37B
| $491K | 0.06% |
16,720
+481
| +3% | +$14.1K |
|
675
Advanced Drainage Systems
WMS
$11B
| $489K | 0.05% |
+14,898
| New | +$489K |
|