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 | |
|---|---|---|---|---|---|---|
701
WesBanco
WSBC
$3.07B
| $468K | 0.05% |
+12,143
| New | +$468K |
|
|
PRSU
702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $467K | 0.05% |
+7,055
| New | +$467K |
|
|
ARQL
703
DELISTED
Arqule Inc
ARQL
| $466K | 0.05% |
42,314
-22,639
| -35% | -$249K |
|
|
MNR
704
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.05% |
34,428
+6,110
| +22% | +$82.7K |
|
705
Ovintiv
OVV
$11B
| $464K | 0.05% |
18,089
+407
| +2% | +$10.4K |
|
|
WAIR
706
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $464K | 0.05% |
41,758
-23,514
| -36% | -$261K |
|
707
OneSpan
OSPN
$578M
| $463K | 0.05% |
+32,696
| New | +$463K |
|
708
TEGNA Inc
TGNA
$3.37B
| $463K | 0.05% |
30,541
-3,473
| -10% | -$52.7K |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $462K | 0.05% |
+5,798
| New | +$462K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $462K | 0.05% |
+93,071
| New | +$462K |
|
711
Vera Bradley
VRA
$63.7M
| $460K | 0.05% |
38,297
-67,891
| -64% | -$815K |
|
712
Hilton Worldwide
HLT
$64.2B
| $459K | 0.05% |
4,698
-4,252
| -48% | -$415K |
|
|
ISCA
713
DELISTED
International Speedway Corp
ISCA
| $459K | 0.05% |
+10,221
| New | +$459K |
|
714
NCR Voyix
VYX
$1.73B
| $456K | 0.05% |
23,904
-21,963
| -48% | -$419K |
|
|
VSI
715
DELISTED
Vitamin Shoppe Inc.
VSI
| $456K | 0.05% |
115,659
+43,691
| +61% | +$172K |
|
|
SEI
716
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $455K | 0.05% |
+30,354
| New | +$455K |
|
717
Cato Corp
CATO
$89.6M
| $453K | 0.05% |
36,800
-17,700
| -32% | -$218K |
|
718
Boeing
BA
$172B
| $451K | 0.05% |
+1,238
| New | +$451K |
|
719
BOK Financial
BOKF
$7.02B
| $451K | 0.05% |
5,977
-5,910
| -50% | -$446K |
|
720
Cigna
CI
$80.7B
| $451K | 0.05% |
2,862
-19,793
| -87% | -$3.12M |
|
721
Agnico Eagle Mines
AEM
$76.8B
| $450K | 0.05% |
8,781
+1,964
| +29% | +$101K |
|
722
Surmodics
SRDX
$459M
| $450K | 0.05% |
10,419
-18,397
| -64% | -$795K |
|
723
Travelzoo
TZOO
$103M
| $449K | 0.05% |
29,053
-18,899
| -39% | -$292K |
|
724
Genie Energy
GNE
$400M
| $447K | 0.05% |
41,966
-3,234
| -7% | -$34.4K |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$1.08B
| $447K | 0.05% |
20,466
+9,660
| +89% | +$211K |
|