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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$365M
| $327K | 0.04% |
+7,730
| New | +$327K |
|
952
NN Inc
NNBR
$117M
| $327K | 0.04% |
+33,523
| New | +$327K |
|
|
PS
953
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $326K | 0.04% |
+10,750
| New | +$326K |
|
954
Delek Logistics
DKL
$2.38B
| $325K | 0.04% |
+10,146
| New | +$325K |
|
|
MTOR
955
DELISTED
MERITOR, Inc.
MTOR
| $325K | 0.04% |
13,386
-11,391
| -46% | -$277K |
|
|
WIFI
956
DELISTED
Boingo Wireless, Inc.
WIFI
| $325K | 0.04% |
+18,095
| New | +$325K |
|
957
Hercules Capital
HTGC
$3.55B
| $324K | 0.04% |
+25,244
| New | +$324K |
|
|
JBGS
958
JBG SMITH
JBGS
$1.44B
| $324K | 0.04% |
8,225
-29,111
| -78% | -$1.15M |
|
959
Microchip Technology
MCHP
$35.1B
| $324K | 0.04% |
7,464
-56,480
| -88% | -$2.45M |
|
960
NETSCOUT
NTCT
$1.85B
| $324K | 0.04% |
+12,776
| New | +$324K |
|
961
Brookdale Senior Living
BKD
$1.77B
| $322K | 0.04% |
44,607
+31,052
| +229% | +$224K |
|
|
CLCT
962
DELISTED
Collectors Universe
CLCT
| $322K | 0.04% |
15,100
+2,000
| +15% | +$42.6K |
|
|
INAP
963
DELISTED
Internap Corporation
INAP
| $322K | 0.04% |
+106,864
| New | +$322K |
|
964
Gold Resource Corp
GORO
$114M
| $321K | 0.04% |
95,098
-206,147
| -68% | -$696K |
|
965
Sonida Senior Living
SNDA
$490M
| $321K | 0.04% |
4,257
-7,103
| -63% | -$536K |
|
|
AAC
966
DELISTED
AAC Holdings, Inc.
AAC
| $321K | 0.04% |
373,458
+275,358
| +281% | +$237K |
|
967
Greif
GEF
$3.6B
| $320K | 0.04% |
9,836
-5,909
| -38% | -$192K |
|
968
Enviri
NVRI
$987M
| $320K | 0.04% |
11,645
-21,541
| -65% | -$592K |
|
969
FirstEnergy
FE
$25.2B
| $319K | 0.04% |
7,459
-2,468
| -25% | -$106K |
|
970
Globe Life
GL
$11.5B
| $319K | 0.04% |
3,567
-2,305
| -39% | -$206K |
|
971
Cooper Companies
COO
$13.6B
| $317K | 0.04% |
3,764
-7,592
| -67% | -$639K |
|
972
MRC Global
MRC
$1.26B
| $317K | 0.04% |
+18,528
| New | +$317K |
|
973
Asbury Automotive
ABG
$4.97B
| $316K | 0.04% |
3,747
+495
| +15% | +$41.7K |
|
974
Interparfums
IPAR
$3.49B
| $316K | 0.04% |
+4,756
| New | +$316K |
|
975
American Public Education
APEI
$638M
| $315K | 0.04% |
10,662
-727
| -6% | -$21.5K |
|