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 | |
|---|---|---|---|---|---|---|
901
Petrobras
PBR
$81.6B
| $350K | 0.04% |
22,509
-42,788
| -66% | -$665K |
|
902
Ambac
AMBC
$415M
| $348K | 0.04% |
+20,667
| New | +$348K |
|
|
BCOV
903
DELISTED
Brightcove, Inc.
BCOV
| $348K | 0.04% |
33,701
-23,526
| -41% | -$243K |
|
904
America's Car Mart
CRMT
$285M
| $347K | 0.04% |
4,035
-5,918
| -59% | -$509K |
|
905
Alliant Energy
LNT
$16.4B
| $347K | 0.04% |
+7,067
| New | +$347K |
|
906
ProPetro Holding
PUMP
$505M
| $347K | 0.04% |
+16,784
| New | +$347K |
|
907
Zumiez
ZUMZ
$356M
| $347K | 0.04% |
+13,308
| New | +$347K |
|
908
Employers Holdings
EIG
$982M
| $346K | 0.04% |
8,175
+2,352
| +40% | +$99.5K |
|
909
Vornado Realty Trust
VNO
$8.07B
| $345K | 0.04% |
5,389
-2,985
| -36% | -$191K |
|
|
KBAL
910
DELISTED
Kimball International
KBAL
| $345K | 0.04% |
19,808
-8,016
| -29% | -$140K |
|
911
Huntington Ingalls Industries
HII
$10.7B
| $344K | 0.04% |
+1,531
| New | +$344K |
|
|
XYZ
912
Block, Inc.
XYZ
$45.2B
| $344K | 0.04% |
4,746
-30,305
| -86% | -$2.2M |
|
913
Powell Industries
POWL
$3.34B
| $343K | 0.04% |
+9,020
| New | +$343K |
|
|
FDC
914
DELISTED
First Data Corporation
FDC
| $343K | 0.04% |
+12,678
| New | +$343K |
|
|
MODV
915
DELISTED
ModivCare
MODV
| $342K | 0.04% |
+5,964
| New | +$342K |
|
|
TAST
916
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $342K | 0.04% |
+37,892
| New | +$342K |
|
|
CTB
917
DELISTED
Cooper Tire & Rubber Co.
CTB
| $342K | 0.04% |
+10,838
| New | +$342K |
|
|
TYPE
918
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $342K | 0.04% |
20,335
+6,814
| +50% | +$115K |
|
919
Heritage Commerce
HTBK
$630M
| $341K | 0.04% |
27,820
+16,265
| +141% | +$199K |
|
|
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.04% |
1,390
-1,341
| -49% | -$329K |
|
921
Acco Brands
ACCO
$357M
| $340K | 0.04% |
+43,202
| New | +$340K |
|
922
Carlisle Companies
CSL
$16.2B
| $340K | 0.04% |
2,418
-4,018
| -62% | -$565K |
|
923
Rogers Corp
ROG
$1.44B
| $339K | 0.04% |
+1,967
| New | +$339K |
|
|
VER
924
DELISTED
VEREIT, Inc.
VER
| $339K | 0.04% |
7,521
+3,074
| +69% | +$139K |
|
925
Consolidated Edison
ED
$35B
| $338K | 0.04% |
3,851
-2,116
| -35% | -$186K |
|