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 | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.71B
| $445K | 0.05% |
5,697
+2,773
| +95% | +$217K |
|
727
Philip Morris
PM
$257B
| $445K | 0.05% |
5,663
-28,161
| -83% | -$2.21M |
|
|
NEX
728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $445K | 0.05% |
66,222
+12,565
| +23% | +$84.4K |
|
729
NiSource
NI
$19.2B
| $444K | 0.05% |
15,400
+6,865
| +80% | +$198K |
|
730
Snap
SNAP
$11.9B
| $444K | 0.05% |
31,071
+20,224
| +186% | +$289K |
|
731
CarGurus
CARG
$3.51B
| $443K | 0.05% |
+12,266
| New | +$443K |
|
732
National Storage Affiliates Trust
NSA
$2.45B
| $442K | 0.05% |
15,280
-4,039
| -21% | -$117K |
|
|
CRZO
733
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $442K | 0.05% |
+44,108
| New | +$442K |
|
734
First Hawaiian
FHB
$3.19B
| $441K | 0.05% |
17,032
-12,807
| -43% | -$332K |
|
735
Tidewater
TDW
$2.97B
| $440K | 0.05% |
+18,731
| New | +$440K |
|
|
TGE
736
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $440K | 0.05% |
+20,843
| New | +$440K |
|
|
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.05% |
49,553
+7,361
| +17% | +$65.4K |
|
|
NEWR
738
DELISTED
New Relic, Inc.
NEWR
| $439K | 0.05% |
5,070
-5,250
| -51% | -$455K |
|
739
Cognex
CGNX
$7.45B
| $438K | 0.05% |
9,125
+1,261
| +16% | +$60.5K |
|
740
First Commonwealth Financial
FCF
$1.84B
| $437K | 0.05% |
32,450
-26,470
| -45% | -$356K |
|
741
Lattice Semiconductor
LSCC
$9.06B
| $437K | 0.05% |
29,967
+11,440
| +62% | +$167K |
|
742
Forum Energy Technologies
FET
$325M
| $436K | 0.05% |
6,382
+5,230
| +454% | +$357K |
|
743
Lam Research
LRCX
$136B
| $436K | 0.05% |
+23,190
| New | +$436K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $436K | 0.05% |
3,604
-3,032
| -46% | -$367K |
|
745
Murphy USA
MUSA
$7.26B
| $435K | 0.05% |
+5,181
| New | +$435K |
|
|
HA
746
DELISTED
Hawaiian Holdings, Inc.
HA
| $435K | 0.05% |
+15,855
| New | +$435K |
|
|
AMRS
747
DELISTED
Amyris Inc.
AMRS
| $435K | 0.05% |
122,245
-87,303
| -42% | -$311K |
|
|
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $434K | 0.05% |
9,717
+5,607
| +136% | +$250K |
|
749
Dropbox
DBX
$8.29B
| $433K | 0.05% |
17,268
-12,092
| -41% | -$303K |
|
750
RCI Hospitality Holdings
RICK
$295M
| $433K | 0.05% |
24,717
+8,055
| +48% | +$141K |
|