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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.98B
| $488K | 0.05% |
+4,836
| New | +$488K |
|
677
Travel + Leisure Co
TNL
$4B
| $487K | 0.05% |
11,089
-7,775
| -41% | -$341K |
|
|
EIGR
678
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $487K | 0.05% |
+1,531
| New | +$487K |
|
679
Alliance Resource Partners
ARLP
$2.92B
| $486K | 0.05% |
28,627
-25,000
| -47% | -$424K |
|
680
SpartanNash
SPTN
$900M
| $485K | 0.05% |
+41,564
| New | +$485K |
|
681
Calumet Specialty Products
CLMT
$1.53B
| $484K | 0.05% |
115,611
+22,793
| +25% | +$95.4K |
|
|
MANT
682
DELISTED
Mantech International Corp
MANT
| $483K | 0.05% |
7,335
-8,650
| -54% | -$570K |
|
|
PCMI
683
DELISTED
PCM, Inc
PCMI
| $483K | 0.05% |
13,791
-3,628
| -21% | -$127K |
|
|
EFC
684
Ellington Financial
EFC
$1.36B
| $482K | 0.05% |
26,827
-22,550
| -46% | -$405K |
|
685
Constellium
CSTM
$2.02B
| $481K | 0.05% |
47,920
-31,785
| -40% | -$319K |
|
|
AFMD
686
DELISTED
Affimed
AFMD
| $478K | 0.05% |
+16,652
| New | +$478K |
|
|
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
| $478K | 0.05% |
16,810
-21,593
| -56% | -$614K |
|
688
Korn Ferry
KFY
$3.81B
| $476K | 0.05% |
11,880
-1,647
| -12% | -$66K |
|
689
Northwest Natural Holdings
NWN
$1.7B
| $476K | 0.05% |
+6,850
| New | +$476K |
|
690
NGL Energy Partners
NGL
$748M
| $475K | 0.05% |
32,169
-33,488
| -51% | -$494K |
|
691
National Bank Holdings
NBHC
$1.47B
| $474K | 0.05% |
13,056
+843
| +7% | +$30.6K |
|
692
Koppers
KOP
$543M
| $473K | 0.05% |
16,109
-12,348
| -43% | -$363K |
|
693
Flex
FLEX
$21.7B
| $472K | 0.05% |
65,401
+31,155
| +91% | +$225K |
|
694
First Bancorp
FBNC
$2.27B
| $471K | 0.05% |
12,935
-591
| -4% | -$21.5K |
|
695
GameStop
GME
$10.9B
| $471K | 0.05% |
344,476
-19,728
| -5% | -$27K |
|
696
Radiant Logistics
RLGT
$301M
| $470K | 0.05% |
76,544
+1,541
| +2% | +$9.46K |
|
|
WMGI
697
DELISTED
Wright Medical Group Inc
WMGI
| $470K | 0.05% |
15,765
-7,933
| -33% | -$237K |
|
698
Keysight
KEYS
$29.3B
| $469K | 0.05% |
5,224
-12,056
| -70% | -$1.08M |
|
699
Altria Group
MO
$111B
| $469K | 0.05% |
+9,913
| New | +$469K |
|
700
Weis Markets
WMK
$1.73B
| $469K | 0.05% |
12,877
+4,947
| +62% | +$180K |
|