GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$893M
(-9.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
400
Reduced
462
Closed
507
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 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.87M | 0.21% |
+13,848
| New | +$1.87M |
|
52
Amgen
AMGN
$153B
| $1.85M | 0.21% |
10,052
-3,209
| -24% | -$591K |
|
53
Teekay Tankers
TNK
$1.75B
| $1.85M | 0.21% |
180,893
-53,940
| -23% | -$552K |
|
54
Apple Hospitality REIT
APLE
$3.05B
| $1.85M | 0.21% |
116,381
+68,109
| +141% | +$1.08M |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $1.83M | 0.21% |
+33,079
| New | +$1.83M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.2% |
23,577
+17,664
| +299% | +$1.37M |
|
57
Varex Imaging
VREX
$458M
| $1.82M | 0.2% |
59,369
+8,845
| +18% | +$271K |
|
58
Charles River Laboratories
CRL
$7.99B
| $1.81M | 0.2% |
12,726
-3,774
| -23% | -$536K |
|
59
Medtronic
MDT
$118B
| $1.79M | 0.2% |
18,407
-910
| -5% | -$88.6K |
|
60
US Foods
USFD
$17.4B
| $1.79M | 0.2% |
49,961
+42,996
| +617% | +$1.54M |
|
61
nVent Electric
NVT
$14.4B
| $1.78M | 0.2% |
71,773
+55,850
| +351% | +$1.38M |
|
62
SPS Commerce
SPSC
$4.09B
| $1.78M | 0.2% |
34,810
+15,394
| +79% | +$787K |
|
63
LPL Financial
LPLA
$28.5B
| $1.78M | 0.2% |
21,793
+4,780
| +28% | +$390K |
|
64
Spirit AeroSystems
SPR
$4.85B
| $1.77M | 0.2% |
21,765
+15,009
| +222% | +$1.22M |
|
65
RTX Corp
RTX
$212B
| $1.76M | 0.2% |
+21,525
| New | +$1.76M |
|
66
Encompass Health
EHC
$12.5B
| $1.76M | 0.2% |
34,924
-20,346
| -37% | -$1.03M |
|
67
Hologic
HOLX
$14.7B
| $1.72M | 0.19% |
35,900
+28,401
| +379% | +$1.36M |
|
68
Eli Lilly
LLY
$661B
| $1.72M | 0.19% |
15,543
+6,734
| +76% | +$746K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.19% |
37,628
-3,843
| -9% | -$174K |
|
70
Crane NXT
CXT
$3.49B
| $1.7M | 0.19% |
58,484
+45,811
| +361% | +$1.33M |
|
71
GMS Inc
GMS
$4.2B
| $1.69M | 0.19% |
76,977
+57,203
| +289% | +$1.26M |
|
72
Nomad Foods
NOMD
$2.31B
| $1.67M | 0.19% |
77,989
+52,680
| +208% | +$1.13M |
|
|
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | 0.19% |
+97,917
| New | +$1.65M |
|
74
CenterPoint Energy
CNP
$24.6B
| $1.65M | 0.19% |
57,752
+18,865
| +49% | +$540K |
|
75
Veracyte
VCYT
$2.41B
| $1.65M | 0.18% |
57,895
+17,344
| +43% | +$495K |
|