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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$5.09B
| $314K | 0.04% |
+1,572
| New | +$314K |
|
977
OceanFirst Financial
OCFC
$1.05B
| $314K | 0.04% |
+12,631
| New | +$314K |
|
978
Comerica
CMA
$8.93B
| $313K | 0.04% |
4,306
-3,970
| -48% | -$289K |
|
|
BRG
979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $313K | 0.04% |
+26,674
| New | +$313K |
|
|
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.03% |
16,408
-13,724
| -46% | -$261K |
|
981
Sherwin-Williams
SHW
$91.9B
| $311K | 0.03% |
2,034
-3,312
| -62% | -$506K |
|
982
SPX Corp
SPXC
$9.4B
| $311K | 0.03% |
9,414
-5,085
| -35% | -$168K |
|
983
Caesars Entertainment
CZR
$5.39B
| $310K | 0.03% |
+6,719
| New | +$310K |
|
|
GPOR
984
DELISTED
Gulfport Energy Corp.
GPOR
| $310K | 0.03% |
+63,168
| New | +$310K |
|
|
GSB
985
DELISTED
GlobalSCAPE, Inc.
GSB
| $310K | 0.03% |
+30,300
| New | +$310K |
|
|
EXTN
986
DELISTED
Exterran Corporation
EXTN
| $309K | 0.03% |
21,722
-58,030
| -73% | -$825K |
|
987
CareTrust REIT
CTRE
$7.62B
| $308K | 0.03% |
+12,960
| New | +$308K |
|
988
Wendy's
WEN
$1.88B
| $307K | 0.03% |
+15,675
| New | +$307K |
|
989
CONMED
CNMD
$1.67B
| $305K | 0.03% |
3,568
-5,013
| -58% | -$429K |
|
990
Gorman-Rupp
GRC
$1.15B
| $305K | 0.03% |
9,290
-11,755
| -56% | -$386K |
|
991
Enterprise Financial Services Corp
EFSC
$2.27B
| $304K | 0.03% |
7,307
-36,531
| -83% | -$1.52M |
|
992
WisdomTree
WT
$2.08B
| $304K | 0.03% |
+49,268
| New | +$304K |
|
993
Financial Institutions
FISI
$548M
| $303K | 0.03% |
10,384
+2,330
| +29% | +$68K |
|
994
Halozyme
HALO
$9.07B
| $303K | 0.03% |
17,636
+4,534
| +35% | +$77.9K |
|
995
IDT Corp
IDT
$1.65B
| $303K | 0.03% |
32,004
-45,802
| -59% | -$434K |
|
996
Reliance Steel & Aluminium
RS
$15.6B
| $303K | 0.03% |
3,202
+824
| +35% | +$78K |
|
|
CBAY
997
DELISTED
Cymabay Therapeutics
CBAY
| $303K | 0.03% |
+42,285
| New | +$303K |
|
|
MIME
998
DELISTED
Mimecast Limited
MIME
| $303K | 0.03% |
6,496
-12,800
| -66% | -$597K |
|
999
Kite Realty
KRG
$5B
| $302K | 0.03% |
+19,936
| New | +$302K |
|
1000
Maximus
MMS
$5.08B
| $302K | 0.03% |
+4,163
| New | +$302K |
|