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 | |
|---|---|---|---|---|---|---|
876
Stitch Fix
SFIX
$757M
| $361K | 0.04% |
+11,284
| New | +$361K |
|
|
EQC
877
DELISTED
Equity Commonwealth
EQC
| $361K | 0.04% |
+11,115
| New | +$361K |
|
|
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
| $360K | 0.04% |
22,689
-47,312
| -68% | -$751K |
|
879
LXP Industrial Trust
LXP
$2.74B
| $359K | 0.04% |
38,183
+12,689
| +50% | +$119K |
|
880
Opko Health
OPK
$1.14B
| $359K | 0.04% |
147,188
-21,985
| -13% | -$53.6K |
|
881
Urban Outfitters
URBN
$6.43B
| $359K | 0.04% |
15,788
-10,063
| -39% | -$229K |
|
882
TripAdvisor
TRIP
$2.08B
| $358K | 0.04% |
7,724
-14,411
| -65% | -$668K |
|
|
DOOR
883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $358K | 0.04% |
6,802
+36
| +0.5% | +$1.9K |
|
884
Macerich
MAC
$4.61B
| $357K | 0.04% |
+10,660
| New | +$357K |
|
885
Tyson Foods
TSN
$20B
| $357K | 0.04% |
+4,418
| New | +$357K |
|
886
Ducommun
DCO
$1.39B
| $356K | 0.04% |
7,904
-5,981
| -43% | -$269K |
|
|
TA
887
DELISTED
TravelCenters of America LLC
TA
| $356K | 0.04% |
19,676
-5,878
| -23% | -$106K |
|
888
Adtran
ADTN
$849M
| $356K | 0.04% |
+23,337
| New | +$356K |
|
889
Chemed
CHE
$6.67B
| $356K | 0.04% |
987
-774
| -44% | -$279K |
|
890
Bank of New York Mellon
BK
$74.5B
| $355K | 0.04% |
+8,051
| New | +$355K |
|
891
Veritone
VERI
$195M
| $355K | 0.04% |
42,433
-31,682
| -43% | -$265K |
|
|
JBTM
892
JBT Marel Corporation
JBTM
$7.28B
| $355K | 0.04% |
+2,933
| New | +$355K |
|
893
DXP Enterprises
DXPE
$1.86B
| $354K | 0.04% |
9,339
+1,533
| +20% | +$58.1K |
|
894
Nasdaq
NDAQ
$55B
| $354K | 0.04% |
11,052
+4,005
| +57% | +$128K |
|
895
Designer Brands
DBI
$224M
| $353K | 0.04% |
+18,402
| New | +$353K |
|
896
Kearny Financial
KRNY
$421M
| $353K | 0.04% |
+26,553
| New | +$353K |
|
897
ADT
ADT
$7.26B
| $352K | 0.04% |
57,562
+12,985
| +29% | +$79.4K |
|
|
STFC
898
DELISTED
State Auto Financial Corp
STFC
| $352K | 0.04% |
+10,063
| New | +$352K |
|
899
Lockheed Martin
LMT
$110B
| $351K | 0.04% |
965
-3,817
| -80% | -$1.39M |
|
900
LifeVantage
LFVN
$149M
| $350K | 0.04% |
27,002
-7,278
| -21% | -$94.3K |
|