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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$979M
| $226K | 0.03% |
+5,854
| New | +$226K |
|
|
MGI
1177
DELISTED
MoneyGram International, Inc. New
MGI
| $226K | 0.03% |
+91,491
| New | +$226K |
|
|
MOBL
1178
DELISTED
MobileIron, Inc.
MOBL
| $226K | 0.03% |
36,423
+3,021
| +9% | +$18.7K |
|
1179
Motorcar Parts of America
MPAA
$307M
| $225K | 0.03% |
+10,509
| New | +$225K |
|
1180
Distribution Solutions Group
DSGR
$1.45B
| $224K | 0.03% |
12,202
-9,200
| -43% | -$169K |
|
1181
Ubiquiti
UI
$37.4B
| $224K | 0.03% |
1,700
-200
| -11% | -$26.4K |
|
1182
Charles Schwab
SCHW
$170B
| $223K | 0.03% |
5,547
-759
| -12% | -$30.5K |
|
1183
Compass Diversified
CODI
$533M
| $222K | 0.02% |
11,606
-28,582
| -71% | -$547K |
|
1184
FedEx
FDX
$54.1B
| $222K | 0.02% |
1,350
-1,543
| -53% | -$254K |
|
1185
INNOVATE Corp
VATE
$64.8M
| $222K | 0.02% |
9,404
-1,426
| -13% | -$33.7K |
|
|
RDUS
1186
DELISTED
Radius Health, Inc.
RDUS
| $222K | 0.02% |
+9,130
| New | +$222K |
|
1187
CSG Systems International
CSGS
$1.87B
| $221K | 0.02% |
+4,535
| New | +$221K |
|
|
AIMT
1188
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $221K | 0.02% |
+10,610
| New | +$221K |
|
1189
Petrobras Class A
PBR.A
$75.1B
| $220K | 0.02% |
+15,516
| New | +$220K |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | 0.02% |
35,858
-91,614
| -72% | -$562K |
|
|
ALDR
1191
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $220K | 0.02% |
18,681
+7,283
| +64% | +$85.8K |
|
1192
Owens & Minor
OMI
$416M
| $218K | 0.02% |
68,079
-82,598
| -55% | -$264K |
|
1193
Douglas Dynamics
PLOW
$763M
| $218K | 0.02% |
5,472
-28,634
| -84% | -$1.14M |
|
1194
ING
ING
$73.7B
| $218K | 0.02% |
+18,804
| New | +$218K |
|
1195
Lincoln National
LNC
$7.96B
| $217K | 0.02% |
3,361
-8,934
| -73% | -$577K |
|
1196
Cousins Properties
CUZ
$4.98B
| $216K | 0.02% |
5,977
-378
| -6% | -$13.7K |
|
1197
i3 Verticals
IIIV
$741M
| $216K | 0.02% |
+7,329
| New | +$216K |
|
1198
Essex Property Trust
ESS
$17.2B
| $215K | 0.02% |
738
-229
| -24% | -$66.7K |
|
|
INFO
1199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215K | 0.02% |
3,370
-11,494
| -77% | -$733K |
|
1200
Vodafone
VOD
$28.5B
| $214K | 0.02% |
+13,100
| New | +$214K |
|