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 | |
|---|---|---|---|---|---|---|
|
NRT
1001
North European Oil Royalty Trust
NRT
$48.4M
| $302K | 0.03% |
42,577
-3,200
| -7% | -$22.7K |
|
1002
Caleres
CAL
$527M
| $301K | 0.03% |
+15,132
| New | +$301K |
|
1003
Smith & Wesson
SWBI
$416M
| $301K | 0.03% |
+43,443
| New | +$301K |
|
1004
Veritex Holdings
VBTX
$1.87B
| $301K | 0.03% |
+11,612
| New | +$301K |
|
1005
Verizon
VZ
$186B
| $301K | 0.03% |
+5,267
| New | +$301K |
|
|
PETQ
1006
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $300K | 0.03% |
9,089
+989
| +12% | +$32.6K |
|
|
BPL
1007
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.03% |
7,298
+318
| +5% | +$13.1K |
|
1008
Gyre Therapeutics
GYRE
$742M
| $299K | 0.03% |
+5,403
| New | +$299K |
|
1009
AZZ Inc
AZZ
$3.46B
| $298K | 0.03% |
+6,481
| New | +$298K |
|
1010
SIGA Technologies
SIGA
$624M
| $298K | 0.03% |
+52,526
| New | +$298K |
|
|
AMRN
1011
Amarin Corp
AMRN
$310M
| $297K | 0.03% |
767
-927
| -55% | -$359K |
|
1012
Huntsman Corp
HUN
$1.94B
| $297K | 0.03% |
+14,553
| New | +$297K |
|
1013
Black Hills Corp
BKH
$4.28B
| $296K | 0.03% |
+3,783
| New | +$296K |
|
1014
Zoetis
ZTS
$66.2B
| $296K | 0.03% |
2,608
-7,792
| -75% | -$884K |
|
|
SWCH
1015
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $296K | 0.03% |
22,638
+9,877
| +77% | +$129K |
|
1016
Cimpress
CMPR
$1.44B
| $295K | 0.03% |
+3,248
| New | +$295K |
|
1017
Great Southern Bancorp
GSBC
$715M
| $294K | 0.03% |
4,911
+976
| +25% | +$58.4K |
|
1018
ODP
ODP
$611M
| $294K | 0.03% |
14,290
+9,108
| +176% | +$187K |
|
|
IMMU
1019
DELISTED
Immunomedics Inc
IMMU
| $294K | 0.03% |
+21,200
| New | +$294K |
|
1020
Dorchester Minerals
DMLP
$1.2B
| $293K | 0.03% |
16,000
-5,372
| -25% | -$98.4K |
|
1021
Adaptive Biotechnologies
ADPT
$1.89B
| $290K | 0.03% |
+6,000
| New | +$290K |
|
1022
GrafTech
EAF
$199M
| $290K | 0.03% |
+2,520
| New | +$290K |
|
1023
Ternium
TX
$6.69B
| $290K | 0.03% |
+12,922
| New | +$290K |
|
|
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
| $290K | 0.03% |
+2,412
| New | +$290K |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $289K | 0.03% |
+2,760
| New | +$289K |
|