GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$893M
(-9.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
400
Reduced
462
Closed
507
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 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.24B
| $1.64M | 0.18% |
61,673
+49,471
| +405% | +$1.32M |
|
77
Pentair
PNR
$17.4B
| $1.64M | 0.18% |
+44,063
| New | +$1.64M |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $1.64M | 0.18% |
56,281
+968
| +2% | +$28.2K |
|
79
Vail Resorts
MTN
$5.95B
| $1.64M | 0.18% |
+7,330
| New | +$1.64M |
|
80
Robert Half
RHI
$3.8B
| $1.63M | 0.18% |
28,608
+17,592
| +160% | +$1M |
|
81
ServiceNow
NOW
$189B
| $1.59M | 0.18% |
+5,803
| New | +$1.59M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.18% |
8,385
+4,424
| +112% | +$830K |
|
83
Pacira BioSciences
PCRX
$1.23B
| $1.57M | 0.18% |
+36,043
| New | +$1.57M |
|
84
Artisan Partners
APAM
$3.22B
| $1.56M | 0.17% |
+56,540
| New | +$1.56M |
|
85
Fortinet
FTNT
$58.8B
| $1.56M | 0.17% |
20,257
-4,080
| -17% | -$313K |
|
86
Armstrong World Industries
AWI
$8.37B
| $1.55M | 0.17% |
+15,922
| New | +$1.55M |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | 0.17% |
+68,230
| New | +$1.55M |
|
88
SLM Corp
SLM
$6.37B
| $1.53M | 0.17% |
156,903
+80,689
| +106% | +$784K |
|
89
Allison Transmission
ALSN
$7.34B
| $1.52M | 0.17% |
32,694
-14,828
| -31% | -$687K |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.17% |
19,716
+4,307
| +28% | +$328K |
|
|
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | 0.17% |
+103,796
| New | +$1.5M |
|
92
Micron Technology
MU
$132B
| $1.49M | 0.17% |
38,574
+7,029
| +22% | +$271K |
|
93
Raymond James Financial
RJF
$33.1B
| $1.49M | 0.17% |
17,588
+14,671
| +503% | +$1.24M |
|
|
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.17% |
74,543
+14,662
| +24% | +$292K |
|
95
NXP Semiconductors
NXPI
$57B
| $1.48M | 0.17% |
15,144
-26,996
| -64% | -$2.63M |
|
96
Boston Beer
SAM
$2.36B
| $1.48M | 0.17% |
3,907
-2,391
| -38% | -$903K |
|
97
Veeva Systems
VEEV
$44.2B
| $1.47M | 0.17% |
9,085
-8,489
| -48% | -$1.38M |
|
|
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.16% |
11,757
-1,443
| -11% | -$179K |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $1.45M | 0.16% |
11,956
-1,240
| -9% | -$151K |
|
100
Paylocity
PCTY
$9.55B
| $1.45M | 0.16% |
15,454
+2,528
| +20% | +$237K |
|