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 | |
|---|---|---|---|---|---|---|
926
Ring Energy
REI
$211M
| $338K | 0.04% |
+104,042
| New | +$338K |
|
927
Arbor Realty Trust
ABR
$2.29B
| $337K | 0.04% |
+27,803
| New | +$337K |
|
|
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
| $337K | 0.04% |
4,864
+764
| +19% | +$52.9K |
|
929
Flushing Financial
FFIC
$477M
| $335K | 0.04% |
15,080
-4,553
| -23% | -$101K |
|
|
SOHU
930
Sohu.com
SOHU
$481M
| $335K | 0.04% |
23,910
-15,581
| -39% | -$218K |
|
|
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.04% |
5,600
-19,175
| -77% | -$1.15M |
|
932
Bright Horizons
BFAM
$6.49B
| $334K | 0.04% |
2,215
-5,342
| -71% | -$806K |
|
|
ZIXI
933
DELISTED
Zix Corporation
ZIXI
| $334K | 0.04% |
36,714
-244,436
| -87% | -$2.22M |
|
934
Hyster-Yale Materials Handling
HY
$655M
| $333K | 0.04% |
+6,023
| New | +$333K |
|
|
TIVO
935
DELISTED
Tivo Inc
TIVO
| $333K | 0.04% |
+45,213
| New | +$333K |
|
936
Hovnanian Enterprises
HOV
$917M
| $332K | 0.04% |
+43,655
| New | +$332K |
|
937
NewMarket
NEU
$7.98B
| $332K | 0.04% |
+827
| New | +$332K |
|
938
Oxford Industries
OXM
$770M
| $332K | 0.04% |
+4,383
| New | +$332K |
|
|
LHCG
939
DELISTED
LHC Group LLC
LHCG
| $332K | 0.04% |
+2,775
| New | +$332K |
|
940
Jack Henry & Associates
JKHY
$11.8B
| $331K | 0.04% |
+2,475
| New | +$331K |
|
941
Hanesbrands
HBI
$2.25B
| $329K | 0.04% |
19,103
+3,301
| +21% | +$56.9K |
|
942
Ameren
AEE
$27.1B
| $328K | 0.04% |
+4,372
| New | +$328K |
|
943
AdvanSix
ASIX
$586M
| $328K | 0.04% |
+13,411
| New | +$328K |
|
944
Guess, Inc.
GES
$872M
| $328K | 0.04% |
+20,325
| New | +$328K |
|
945
Intrepid Potash
IPI
$388M
| $328K | 0.04% |
9,766
+6,271
| +179% | +$211K |
|
946
M&T Bank
MTB
$30.9B
| $328K | 0.04% |
+1,929
| New | +$328K |
|
947
United Rentals
URI
$61.7B
| $328K | 0.04% |
2,475
-23,781
| -91% | -$3.15M |
|
948
Dentsply Sirona
XRAY
$2.78B
| $328K | 0.04% |
+5,614
| New | +$328K |
|
|
WAAS
949
DELISTED
AquaVenture Holdings Limited
WAAS
| $328K | 0.04% |
16,448
+230
| +1% | +$4.59K |
|
|
BHR
950
Braemar Hotels & Resorts
BHR
$205M
| $327K | 0.04% |
+33,368
| New | +$327K |
|