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 | |
|---|---|---|---|---|---|---|
|
ANAT
1151
DELISTED
American National Group, Inc. Common Stock
ANAT
| $236K | 0.03% |
+2,030
| New | +$236K |
|
1152
AppFolio
APPF
$10.1B
| $235K | 0.03% |
+2,300
| New | +$235K |
|
1153
BlackLine
BL
$3.4B
| $235K | 0.03% |
+4,394
| New | +$235K |
|
1154
Church & Dwight Co
CHD
$22.9B
| $235K | 0.03% |
3,218
-10,282
| -76% | -$751K |
|
1155
FNB Corp
FNB
$5.9B
| $235K | 0.03% |
19,953
-25,255
| -56% | -$297K |
|
1156
Independent Bank
INDB
$3.49B
| $235K | 0.03% |
+3,090
| New | +$235K |
|
|
GBL
1157
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | 0.03% |
12,233
-1,900
| -13% | -$36.5K |
|
1158
Sonoco
SON
$4.61B
| $234K | 0.03% |
3,578
-6,614
| -65% | -$433K |
|
1159
Texas Pacific Land
TPL
$21.5B
| $234K | 0.03% |
+891
| New | +$234K |
|
|
OSG
1160
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.03% |
124,630
-31,600
| -20% | -$59.3K |
|
1161
Marsh & McLennan
MMC
$99.3B
| $233K | 0.03% |
2,332
-10,469
| -82% | -$1.05M |
|
1162
Talos Energy
TALO
$1.7B
| $233K | 0.03% |
+9,691
| New | +$233K |
|
|
BLCM
1163
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $233K | 0.03% |
+13,677
| New | +$233K |
|
|
LPT
1164
DELISTED
Liberty Property Trust
LPT
| $233K | 0.03% |
4,653
-2,467
| -35% | -$124K |
|
|
ADAP
1165
Adaptimmune Therapeutics
ADAP
$13.6M
| $232K | 0.03% |
57,645
-11,464
| -17% | -$46.1K |
|
1166
Antero Midstream
AM
$8.78B
| $231K | 0.03% |
+20,140
| New | +$231K |
|
1167
iRadimed
IRMD
$937M
| $231K | 0.03% |
11,301
-2,595
| -19% | -$53K |
|
1168
Thermo Fisher Scientific
TMO
$185B
| $231K | 0.03% |
+785
| New | +$231K |
|
1169
Clean Energy Fuels
CLNE
$550M
| $229K | 0.03% |
+85,735
| New | +$229K |
|
1170
Hamilton Lane
HLNE
$6.77B
| $229K | 0.03% |
+4,016
| New | +$229K |
|
1171
Syndax Pharmaceuticals
SNDX
$1.4B
| $229K | 0.03% |
24,550
+9,227
| +60% | +$86.1K |
|
|
RPAI
1172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $229K | 0.03% |
19,453
-6,184
| -24% | -$72.8K |
|
1173
Compass Minerals
CMP
$775M
| $227K | 0.03% |
4,128
-963
| -19% | -$53K |
|
|
FLXN
1174
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $227K | 0.03% |
18,474
+7,334
| +66% | +$90.1K |
|
|
HPR
1175
DELISTED
HighPoint Resources Corporation
HPR
| $227K | 0.03% |
2,494
+1,770
| +244% | +$161K |
|