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 | |
|---|---|---|---|---|---|---|
826
Pathward Financial
CASH
$1.73B
| $387K | 0.04% |
+13,790
| New | +$387K |
|
827
Halliburton
HAL
$19.1B
| $387K | 0.04% |
17,035
-49,968
| -75% | -$1.14M |
|
828
B&G Foods
BGS
$365M
| $386K | 0.04% |
+18,572
| New | +$386K |
|
829
Global Partners
GLP
$1.75B
| $386K | 0.04% |
19,398
-3,694
| -16% | -$73.5K |
|
830
Revvity
RVTY
$9.92B
| $386K | 0.04% |
+4,006
| New | +$386K |
|
831
Griffon
GFF
$3.71B
| $385K | 0.04% |
+22,741
| New | +$385K |
|
|
SY
832
So-Young International
SY
$374M
| $385K | 0.04% |
+27,700
| New | +$385K |
|
833
American International
AIG
$43.4B
| $384K | 0.04% |
+7,198
| New | +$384K |
|
834
Open Text
OTEX
$8.99B
| $384K | 0.04% |
9,320
-6,948
| -43% | -$286K |
|
835
Tredegar Corp
TG
$276M
| $383K | 0.04% |
+23,025
| New | +$383K |
|
|
RFP
836
DELISTED
Resolute Forest Products Inc.
RFP
| $383K | 0.04% |
53,166
+9,769
| +23% | +$70.4K |
|
837
AES
AES
$9.14B
| $381K | 0.04% |
22,749
-34,597
| -60% | -$579K |
|
838
Red Rock Resorts
RRR
$3.67B
| $380K | 0.04% |
+17,711
| New | +$380K |
|
|
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $380K | 0.04% |
41,491
+10,261
| +33% | +$94K |
|
840
Regis Corp
RGS
$69.8M
| $380K | 0.04% |
1,144
-1,221
| -52% | -$406K |
|
841
RPM International
RPM
$16.4B
| $379K | 0.04% |
+6,209
| New | +$379K |
|
842
Vulcan Materials
VMC
$39.7B
| $379K | 0.04% |
+2,757
| New | +$379K |
|
843
Puma Biotechnology
PBYI
$229M
| $378K | 0.04% |
29,718
+23,283
| +362% | +$296K |
|
844
Yum China
YUMC
$16.5B
| $377K | 0.04% |
8,167
+1,989
| +32% | +$91.8K |
|
845
Kinsale Capital Group
KNSL
$10.1B
| $376K | 0.04% |
4,109
-291
| -7% | -$26.6K |
|
|
MLNX
846
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $376K | 0.04% |
3,393
+1,536
| +83% | +$170K |
|
847
Agios Pharmaceuticals
AGIO
$2.12B
| $375K | 0.04% |
+7,528
| New | +$375K |
|
848
Comtech Telecommunications
CMTL
$67.6M
| $375K | 0.04% |
+13,346
| New | +$375K |
|
849
Natera
NTRA
$23.7B
| $375K | 0.04% |
+13,586
| New | +$375K |
|
|
HTO
850
H2O America Common Stock
HTO
$1.74B
| $375K | 0.04% |
6,176
-3,310
| -35% | -$201K |
|