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 | |
|---|---|---|---|---|---|---|
1026
Big 5 Sporting Goods
BGFV
$32.5M
| $288K | 0.03% |
147,928
-21,055
| -12% | -$41K |
|
1027
Crown Castle
CCI
$41.6B
| $288K | 0.03% |
+2,207
| New | +$288K |
|
1028
Oppenheimer Holdings
OPY
$815M
| $287K | 0.03% |
10,534
-25,751
| -71% | -$702K |
|
1029
Whirlpool
WHR
$5.31B
| $286K | 0.03% |
2,010
-664
| -25% | -$94.5K |
|
|
BBBY
1030
DELISTED
Bed Bath & Beyond Inc
BBBY
| $286K | 0.03% |
24,648
-58,596
| -70% | -$680K |
|
1031
Exelixis
EXEL
$10.5B
| $285K | 0.03% |
13,322
+1,238
| +10% | +$26.5K |
|
|
LTS
1032
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $285K | 0.03% |
83,110
-77,184
| -48% | -$265K |
|
1033
BP
BP
$88.8B
| $284K | 0.03% |
+6,925
| New | +$284K |
|
1034
Brookfield
BN
$103B
| $283K | 0.03% |
11,086
+2,401
| +28% | +$61.3K |
|
1035
Pinduoduo
PDD
$178B
| $283K | 0.03% |
13,707
-120,574
| -90% | -$2.49M |
|
1036
Extra Space Storage
EXR
$31.5B
| $281K | 0.03% |
+2,651
| New | +$281K |
|
|
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
| $280K | 0.03% |
+10,214
| New | +$280K |
|
|
AKCA
1038
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $280K | 0.03% |
+11,925
| New | +$280K |
|
1039
Blue Bird Corp
BLBD
$1.85B
| $279K | 0.03% |
+14,158
| New | +$279K |
|
1040
CorVel
CRVL
$4.53B
| $279K | 0.03% |
9,618
-2,115
| -18% | -$61.4K |
|
1041
MasTec
MTZ
$14.9B
| $279K | 0.03% |
+5,424
| New | +$279K |
|
1042
Nordic American Tanker
NAT
$692M
| $279K | 0.03% |
+119,389
| New | +$279K |
|
1043
Horace Mann Educators
HMN
$1.94B
| $278K | 0.03% |
6,894
-9,719
| -59% | -$392K |
|
1044
Hooker Furnishings Corp
HOFT
$115M
| $278K | 0.03% |
13,472
+218
| +2% | +$4.5K |
|
1045
National Healthcare
NHC
$1.79B
| $278K | 0.03% |
+3,423
| New | +$278K |
|
|
TRTX
1046
TPG RE Finance Trust
TRTX
$741M
| $278K | 0.03% |
+14,400
| New | +$278K |
|
|
PVLA
1047
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $278K | 0.03% |
740
-476
| -39% | -$179K |
|
|
CURO
1048
DELISTED
CURO Group Holdings Corp.
CURO
| $278K | 0.03% |
25,156
+12,918
| +106% | +$143K |
|
1049
Automatic Data Processing
ADP
$121B
| $277K | 0.03% |
+1,678
| New | +$277K |
|
1050
Berkshire Hathaway Class B
BRK.B
$1.07T
| $277K | 0.03% |
1,300
-3,997
| -75% | -$852K |
|