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 | |
|---|---|---|---|---|---|---|
1126
Altisource Portfolio Solutions
ASPS
$124M
| $245K | 0.03% |
+1,555
| New | +$245K |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $245K | 0.03% |
7,300
+2,065
| +39% | +$69.3K |
|
|
RAVN
1128
DELISTED
Raven Industries Inc
RAVN
| $245K | 0.03% |
+6,818
| New | +$245K |
|
1129
PVH
PVH
$3.95B
| $244K | 0.03% |
2,581
-5,286
| -67% | -$500K |
|
1130
Zurn Elkay Water Solutions
ZWS
$7.92B
| $244K | 0.03% |
16,778
-54,626
| -77% | -$794K |
|
|
STOR
1131
DELISTED
STORE Capital Corporation
STOR
| $244K | 0.03% |
7,348
-12,004
| -62% | -$399K |
|
|
MIC
1132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | 0.03% |
+6,031
| New | +$244K |
|
|
KG
1133
Kestrel Group, Ltd.
KG
$203M
| $243K | 0.03% |
18,958
+8,236
| +77% | +$106K |
|
|
NXRT
1134
NexPoint Residential Trust
NXRT
$870M
| $243K | 0.03% |
+5,876
| New | +$243K |
|
1135
American Homes 4 Rent
AMH
$12.8B
| $242K | 0.03% |
+9,954
| New | +$242K |
|
1136
Entravision Communication
EVC
$216M
| $242K | 0.03% |
77,506
+2,062
| +3% | +$6.44K |
|
1137
Vuzix
VUZI
$183M
| $242K | 0.03% |
59,276
-85,146
| -59% | -$348K |
|
|
FIT
1138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $242K | 0.03% |
55,075
+44,112
| +402% | +$194K |
|
|
ETFC
1139
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | 0.03% |
5,424
+237
| +5% | +$10.6K |
|
1140
Forrester Research
FORR
$191M
| $241K | 0.03% |
5,132
-2,053
| -29% | -$96.4K |
|
|
XHR
1141
Xenia Hotels & Resorts
XHR
$1.41B
| $241K | 0.03% |
+11,542
| New | +$241K |
|
1142
Yelp
YELP
$2B
| $240K | 0.03% |
+7,021
| New | +$240K |
|
1143
Green Dot
GDOT
$754M
| $239K | 0.03% |
4,878
-876
| -15% | -$42.9K |
|
1144
Impinj
PI
$5.34B
| $239K | 0.03% |
+8,337
| New | +$239K |
|
1145
DTE Energy
DTE
$28.4B
| $238K | 0.03% |
2,189
-3,187
| -59% | -$347K |
|
|
SWI
1146
DELISTED
SolarWinds Corporation Common Stock
SWI
| $238K | 0.03% |
+12,292
| New | +$238K |
|
1147
Yext
YEXT
$1.07B
| $237K | 0.03% |
+11,787
| New | +$237K |
|
1148
Movado Group
MOV
$441M
| $236K | 0.03% |
8,727
-16,099
| -65% | -$435K |
|
1149
Mammoth Energy Services
TUSK
$115M
| $236K | 0.03% |
34,246
-2,354
| -6% | -$16.2K |
|
|
ZVO
1150
DELISTED
Zovio Inc. Common Stock
ZVO
| $236K | 0.03% |
66,006
-16,207
| -20% | -$57.9K |
|