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 | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$425M
| $374K | 0.04% |
8,915
+1,311
| +17% | +$55K |
|
852
Dolby
DLB
$6.91B
| $374K | 0.04% |
5,785
-2,871
| -33% | -$186K |
|
853
Myers Industries
MYE
$605M
| $374K | 0.04% |
+19,432
| New | +$374K |
|
854
Light & Wonder
LNW
$7.42B
| $373K | 0.04% |
18,814
-239
| -1% | -$4.74K |
|
855
Crown Holdings
CCK
$11.3B
| $372K | 0.04% |
+6,096
| New | +$372K |
|
856
Ralph Lauren
RL
$19.1B
| $371K | 0.04% |
3,267
+1,335
| +69% | +$152K |
|
857
West Pharmaceutical
WST
$18.9B
| $370K | 0.04% |
+2,959
| New | +$370K |
|
|
PSXP
858
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $370K | 0.04% |
+7,501
| New | +$370K |
|
859
Avista
AVA
$2.95B
| $369K | 0.04% |
8,263
+2,574
| +45% | +$115K |
|
860
Amneal Pharmaceuticals
AMRX
$3.19B
| $368K | 0.04% |
+51,264
| New | +$368K |
|
861
Ross Stores
ROST
$49.4B
| $368K | 0.04% |
3,712
-3,729
| -50% | -$370K |
|
|
HEP
862
DELISTED
Holly Energy Partners, L.P.
HEP
| $368K | 0.04% |
+13,372
| New | +$368K |
|
|
ELVT
863
DELISTED
Elevate Credit, Inc.
ELVT
| $367K | 0.04% |
89,186
+484
| +0.5% | +$1.99K |
|
|
SBR
864
Sabine Royalty Trust
SBR
$1.12B
| $366K | 0.04% |
7,565
+2,701
| +56% | +$131K |
|
865
WillScot Mobile Mini Holdings
WSC
$4.28B
| $366K | 0.04% |
24,309
+4,677
| +24% | +$70.4K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.04% |
16,000
-33,074
| -67% | -$757K |
|
|
JCAP
867
DELISTED
Jernigan Capital, Inc.
JCAP
| $366K | 0.04% |
+17,853
| New | +$366K |
|
868
Credicorp
BAP
$21.1B
| $365K | 0.04% |
+1,596
| New | +$365K |
|
869
Brixmor Property Group
BRX
$8.58B
| $365K | 0.04% |
+20,410
| New | +$365K |
|
|
WMC
870
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $365K | 0.04% |
+3,658
| New | +$365K |
|
|
CZZ
871
DELISTED
Cosan Limited
CZZ
| $364K | 0.04% |
+27,252
| New | +$364K |
|
872
IBM
IBM
$239B
| $363K | 0.04% |
+2,752
| New | +$363K |
|
873
Orthofix Medical
OFIX
$583M
| $363K | 0.04% |
6,857
-15,513
| -69% | -$821K |
|
874
Stock Yards Bancorp
SYBT
$2.27B
| $362K | 0.04% |
10,011
-311
| -3% | -$11.2K |
|
|
POLY
875
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.04% |
9,783
-13,349
| -58% | -$494K |
|