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 | |
|---|---|---|---|---|---|---|
1076
Masco
MAS
$15.7B
| $267K | 0.03% |
6,802
-25,911
| -79% | -$1.02M |
|
1077
Sixth Street Specialty
TSLX
$2.32B
| $267K | 0.03% |
13,622
+1,101
| +9% | +$21.6K |
|
1078
Valero Energy
VLO
$49B
| $267K | 0.03% |
+3,122
| New | +$267K |
|
1079
Workday
WDAY
$60.5B
| $267K | 0.03% |
1,301
-1,663
| -56% | -$341K |
|
1080
Central Pacific Financial
CPF
$834M
| $266K | 0.03% |
8,874
-19,089
| -68% | -$572K |
|
1081
TruBridge
TBRG
$310M
| $266K | 0.03% |
9,564
+1,052
| +12% | +$29.3K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$1.09B
| $265K | 0.03% |
32,029
-4,089
| -11% | -$33.8K |
|
|
EE
1083
DELISTED
El Paso Electric Company
EE
| $265K | 0.03% |
4,048
-4,416
| -52% | -$289K |
|
1084
Moderna
MRNA
$9.88B
| $264K | 0.03% |
+18,062
| New | +$264K |
|
1085
Gran Tierra Energy
GTE
$139M
| $263K | 0.03% |
16,539
-34,478
| -68% | -$548K |
|
1086
MacroGenics
MGNX
$104M
| $263K | 0.03% |
+15,469
| New | +$263K |
|
|
ACGN
1087
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $262K | 0.03% |
5,789
+1,935
| +50% | +$87.6K |
|
1088
Tenable Holdings
TENB
$3.7B
| $261K | 0.03% |
9,139
-4,764
| -34% | -$136K |
|
|
ZEN
1089
DELISTED
ZENDESK INC
ZEN
| $261K | 0.03% |
+2,932
| New | +$261K |
|
|
HZNP
1090
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $261K | 0.03% |
10,853
-41,702
| -79% | -$1M |
|
|
RP
1091
DELISTED
RealPage, Inc.
RP
| $260K | 0.03% |
+4,411
| New | +$260K |
|
|
NSTG
1092
DELISTED
NanoString Technologies, Inc.
NSTG
| $259K | 0.03% |
8,541
-11,873
| -58% | -$360K |
|
|
ROCC
1093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $259K | 0.03% |
8,426
+1,819
| +28% | +$55.9K |
|
1094
ESCO Technologies
ESE
$5.43B
| $258K | 0.03% |
+3,119
| New | +$258K |
|
1095
Newmont
NEM
$87.5B
| $258K | 0.03% |
+6,717
| New | +$258K |
|
1096
Viavi Solutions
VIAV
$2.74B
| $258K | 0.03% |
19,429
+4,181
| +27% | +$55.5K |
|
1097
Evolent Health
EVH
$1.08B
| $257K | 0.03% |
+32,374
| New | +$257K |
|
1098
Oxford Square Capital
OXSQ
$169M
| $256K | 0.03% |
39,954
+19,925
| +99% | +$128K |
|
1099
Penumbra
PEN
$10.8B
| $256K | 0.03% |
+1,599
| New | +$256K |
|
1100
SolarEdge
SEDG
$1.75B
| $256K | 0.03% |
+4,093
| New | +$256K |
|