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 | |
|---|---|---|---|---|---|---|
|
COHR
776
DELISTED
Coherent Inc
COHR
| $417K | 0.05% |
+3,058
| New | +$417K |
|
|
ORIT
777
DELISTED
Oritani Financial Corp. New
ORIT
| $417K | 0.05% |
23,487
+4,801
| +26% | +$85.2K |
|
778
Golden Entertainment
GDEN
$645M
| $416K | 0.05% |
+29,697
| New | +$416K |
|
779
Oshkosh
OSK
$8.87B
| $416K | 0.05% |
4,977
-6,775
| -58% | -$566K |
|
|
JAG
780
DELISTED
Jagged Peak Energy Inc.
JAG
| $416K | 0.05% |
50,350
+34,357
| +215% | +$284K |
|
781
Clearway Energy Class A
CWEN.A
$3.2B
| $413K | 0.05% |
25,500
-37,106
| -59% | -$601K |
|
782
TopBuild
BLD
$12B
| $412K | 0.05% |
+4,983
| New | +$412K |
|
783
Amkor Technology
AMKR
$6.24B
| $411K | 0.05% |
+55,068
| New | +$411K |
|
784
MBIA
MBI
$386M
| $411K | 0.05% |
44,186
-5,497
| -11% | -$51.1K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | 0.05% |
15,122
-11,188
| -43% | -$304K |
|
786
Intel
INTC
$115B
| $410K | 0.05% |
8,569
+1,134
| +15% | +$54.3K |
|
787
Packaging Corp of America
PKG
$19.4B
| $410K | 0.05% |
+4,305
| New | +$410K |
|
|
CVA
788
DELISTED
Covanta Holding Corporation
CVA
| $409K | 0.05% |
22,827
-29,348
| -56% | -$526K |
|
789
Allegiant Air
ALGT
$1.18B
| $407K | 0.05% |
2,837
+684
| +32% | +$98.1K |
|
790
Electronic Arts
EA
$42.3B
| $407K | 0.05% |
4,024
+1,580
| +65% | +$160K |
|
|
PRMW
791
DELISTED
Primo Water Corporation
PRMW
| $407K | 0.05% |
30,488
+10,739
| +54% | +$143K |
|
792
Addus HomeCare
ADUS
$2.05B
| $406K | 0.05% |
5,419
+1,819
| +51% | +$136K |
|
793
Ally Financial
ALLY
$12.7B
| $406K | 0.05% |
+13,095
| New | +$406K |
|
794
Anika Therapeutics
ANIK
$125M
| $406K | 0.05% |
+10,006
| New | +$406K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.05% |
128,368
+99,918
| +351% | +$316K |
|
|
AKRX
796
DELISTED
Akorn, Inc.
AKRX
| $406K | 0.05% |
78,858
-208,242
| -73% | -$1.07M |
|
797
RPC Inc
RES
$1.03B
| $405K | 0.05% |
+56,227
| New | +$405K |
|
798
Universal Electronics
UEIC
$63.8M
| $404K | 0.05% |
+9,860
| New | +$404K |
|
799
Encore Capital Group
ECPG
$1.01B
| $403K | 0.05% |
+11,905
| New | +$403K |
|
|
CSOD
800
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $403K | 0.05% |
6,953
-12,009
| -63% | -$696K |
|