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 | |
|---|---|---|---|---|---|---|
801
Federal Agricultural Mortgage
AGM
$2.16B
| $402K | 0.05% |
5,539
-8,630
| -61% | -$626K |
|
802
Universal Logistics Holdings
ULH
$659M
| $402K | 0.05% |
17,909
+5,609
| +46% | +$126K |
|
803
Vertex Pharmaceuticals
VRTX
$101B
| $402K | 0.05% |
2,193
-2,002
| -48% | -$367K |
|
804
FS KKR Capital
FSK
$4.97B
| $401K | 0.04% |
+16,840
| New | +$401K |
|
|
QUOT
805
DELISTED
Quotient Technology Inc
QUOT
| $401K | 0.04% |
37,325
+19,300
| +107% | +$207K |
|
806
Belden
BDC
$5.27B
| $400K | 0.04% |
6,709
-10,186
| -60% | -$607K |
|
|
HT
807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $400K | 0.04% |
24,180
+8,461
| +54% | +$140K |
|
808
Chord Energy
CHRD
$5.98B
| $399K | 0.04% |
+70,216
| New | +$399K |
|
809
Mattel
MAT
$5.76B
| $399K | 0.04% |
35,614
+17,457
| +96% | +$196K |
|
|
PTE
810
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $399K | 0.04% |
2,797
+2,255
| +416% | +$322K |
|
811
Coeur Mining
CDE
$9.87B
| $398K | 0.04% |
91,808
-127,982
| -58% | -$555K |
|
812
Group 1 Automotive
GPI
$6.26B
| $396K | 0.04% |
4,833
+865
| +22% | +$70.9K |
|
813
Gibraltar Industries
ROCK
$1.83B
| $396K | 0.04% |
+9,815
| New | +$396K |
|
814
Meritage Homes
MTH
$5.72B
| $395K | 0.04% |
+15,376
| New | +$395K |
|
|
USCR
815
DELISTED
U S Concrete, Inc.
USCR
| $395K | 0.04% |
7,948
+2,048
| +35% | +$102K |
|
816
Healthcare Realty
HR
$6.42B
| $394K | 0.04% |
14,367
-13,316
| -48% | -$365K |
|
817
Chemours
CC
$2.5B
| $393K | 0.04% |
+16,370
| New | +$393K |
|
818
Par Pacific Holdings
PARR
$1.72B
| $393K | 0.04% |
+19,146
| New | +$393K |
|
819
GoPro
GPRO
$301M
| $392K | 0.04% |
+71,733
| New | +$392K |
|
820
Editas Medicine
EDIT
$244M
| $391K | 0.04% |
15,817
-16,283
| -51% | -$403K |
|
821
Aecom
ACM
$16.9B
| $391K | 0.04% |
10,321
-2,634
| -20% | -$99.8K |
|
|
EVRI
822
DELISTED
Everi Holdings
EVRI
| $390K | 0.04% |
32,670
-3,892
| -11% | -$46.5K |
|
|
KNL
823
DELISTED
Knoll, Inc.
KNL
| $390K | 0.04% |
+16,992
| New | +$390K |
|
824
Stellar Bancorp
STEL
$1.61B
| $389K | 0.04% |
13,829
-2,472
| -15% | -$69.5K |
|
|
DRYS
825
DELISTED
DryShips Inc. Common Stock
DRYS
| $388K | 0.04% |
+101,662
| New | +$388K |
|