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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Consolidated
COKE
$10.8B
| $277K | 0.03% |
+9,250
| New | +$277K |
|
1052
Reinsurance Group of America
RGA
$12.9B
| $277K | 0.03% |
1,778
-500
| -22% | -$77.9K |
|
1053
Western Alliance Bancorporation
WAL
$9.89B
| $277K | 0.03% |
6,185
-7,100
| -53% | -$318K |
|
|
SAVE
1054
DELISTED
Spirit Airlines, Inc.
SAVE
| $277K | 0.03% |
5,802
-5,284
| -48% | -$252K |
|
1055
Center Bancorp
CNOB
$1.27B
| $276K | 0.03% |
+12,181
| New | +$276K |
|
1056
Trip.com Group
TCOM
$48.9B
| $276K | 0.03% |
+7,476
| New | +$276K |
|
|
UMH
1057
UMH Properties
UMH
$1.3B
| $276K | 0.03% |
22,229
-25,920
| -54% | -$322K |
|
1058
MYR Group
MYRG
$2.78B
| $275K | 0.03% |
+7,373
| New | +$275K |
|
|
UNIT
1059
Uniti Group
UNIT
$1.75B
| $275K | 0.03% |
+28,971
| New | +$275K |
|
1060
Federated Hermes
FHI
$4.2B
| $274K | 0.03% |
+8,423
| New | +$274K |
|
1061
Ares Capital
ARCC
$15.8B
| $273K | 0.03% |
15,213
-32,698
| -68% | -$587K |
|
1062
Moelis & Co
MC
$5.61B
| $273K | 0.03% |
7,800
-14,654
| -65% | -$513K |
|
1063
Upwork
UPWK
$2.17B
| $273K | 0.03% |
+17,008
| New | +$273K |
|
|
WIRE
1064
DELISTED
Encore Wire Corp
WIRE
| $273K | 0.03% |
4,668
+364
| +8% | +$21.3K |
|
1065
Spok Holdings
SPOK
$363M
| $272K | 0.03% |
18,097
-13,868
| -43% | -$208K |
|
|
JOBS
1066
DELISTED
51job, Inc.
JOBS
| $272K | 0.03% |
3,600
-3,800
| -51% | -$287K |
|
1067
Minerva Neurosciences
NERV
$14.9M
| $271K | 0.03% |
6,020
-2,943
| -33% | -$132K |
|
1068
Willis Towers Watson
WTW
$33.2B
| $271K | 0.03% |
1,413
-6,458
| -82% | -$1.24M |
|
1069
Evolus
EOLS
$486M
| $270K | 0.03% |
18,467
+1,295
| +8% | +$18.9K |
|
1070
Evercore
EVR
$13.3B
| $270K | 0.03% |
3,051
-2,755
| -47% | -$244K |
|
1071
Travelers Companies
TRV
$62.9B
| $269K | 0.03% |
+1,799
| New | +$269K |
|
1072
Cadence Bank
CADE
$6.96B
| $268K | 0.03% |
9,235
-2,268
| -20% | -$65.8K |
|
1073
CVB Financial
CVBF
$2.8B
| $268K | 0.03% |
12,737
-12,451
| -49% | -$262K |
|
1074
Digital Turbine
APPS
$494M
| $267K | 0.03% |
53,300
+4,900
| +10% | +$24.5K |
|
1075
Codexis
CDXS
$220M
| $267K | 0.03% |
+14,465
| New | +$267K |
|