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 | |
|---|---|---|---|---|---|---|
|
MAGN
751
Magnera Corporation
MAGN
$408M
| $432K | 0.05% |
+1,967
| New | +$432K |
|
752
Humana
HUM
$33.2B
| $431K | 0.05% |
1,626
-8,787
| -84% | -$2.33M |
|
753
Southwest Gas
SWX
$5.69B
| $431K | 0.05% |
4,810
-2,927
| -38% | -$262K |
|
754
Gray Television
GTN
$573M
| $430K | 0.05% |
26,213
+7,396
| +39% | +$121K |
|
|
DS
755
DELISTED
Drive Shack Inc.
DS
| $429K | 0.05% |
91,496
+13,315
| +17% | +$62.4K |
|
|
CDR
756
DELISTED
Cedar Realty Trust, Inc
CDR
| $429K | 0.05% |
24,536
+4,654
| +23% | +$81.4K |
|
757
Federal Signal
FSS
$7.77B
| $428K | 0.05% |
16,015
-40
| -0.2% | -$1.07K |
|
758
Upland Software
UPLD
$67.6M
| $425K | 0.05% |
9,342
-1,203
| -11% | -$54.7K |
|
759
Roper Technologies
ROP
$55.5B
| $424K | 0.05% |
+1,158
| New | +$424K |
|
760
Hubbell
HUBB
$23.7B
| $423K | 0.05% |
+3,242
| New | +$423K |
|
761
Quanterix
QTRX
$210M
| $423K | 0.05% |
+12,527
| New | +$423K |
|
762
Crocs
CROX
$4.43B
| $421K | 0.05% |
21,300
-12,430
| -37% | -$246K |
|
763
Palo Alto Networks
PANW
$134B
| $421K | 0.05% |
12,384
-31,350
| -72% | -$1.07M |
|
764
Ryder
R
$7.71B
| $421K | 0.05% |
7,220
-3,829
| -35% | -$223K |
|
765
Rexford Industrial Realty
REXR
$10.2B
| $420K | 0.05% |
+10,393
| New | +$420K |
|
766
Star Group
SGU
$392M
| $420K | 0.05% |
42,066
-4,807
| -10% | -$48K |
|
|
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.05% |
25,522
+9,511
| +59% | +$157K |
|
|
BVH
768
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $419K | 0.05% |
17,082
-3,644
| -18% | -$89.4K |
|
769
Gogo Inc
GOGO
$1.38B
| $418K | 0.05% |
+105,035
| New | +$418K |
|
770
Laureate Education
LAUR
$4.17B
| $418K | 0.05% |
+26,588
| New | +$418K |
|
771
Outfront Media
OUT
$3.13B
| $418K | 0.05% |
16,486
+2,584
| +19% | +$65.5K |
|
772
Texas Instruments
TXN
$167B
| $418K | 0.05% |
3,642
-4,341
| -54% | -$498K |
|
|
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.05% |
9,066
-12,066
| -57% | -$556K |
|
|
KREF
774
KKR Real Estate Finance Trust
KREF
$648M
| $417K | 0.05% |
20,928
+2,898
| +16% | +$57.7K |
|
775
L3Harris
LHX
$52.2B
| $417K | 0.05% |
+2,206
| New | +$417K |
|