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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.8B
| $213K | 0.02% |
2,118
-4,383
| -67% | -$441K |
|
1202
Sunoco
SUN
$6.89B
| $213K | 0.02% |
+6,807
| New | +$213K |
|
1203
Vale
VALE
$45.4B
| $213K | 0.02% |
15,871
-3,501
| -18% | -$47K |
|
|
PENG
1204
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $212K | 0.02% |
18,428
-31,772
| -63% | -$366K |
|
|
GLOG
1205
DELISTED
GASLOG LTD
GLOG
| $212K | 0.02% |
14,704
-27,665
| -65% | -$399K |
|
|
CHMI
1206
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $211K | 0.02% |
+13,215
| New | +$211K |
|
1207
FormFactor
FORM
$2.35B
| $211K | 0.02% |
+13,470
| New | +$211K |
|
|
RAD
1208
DELISTED
Rite Aid Corporation
RAD
| $211K | 0.02% |
26,376
+25,871
| +5,123% | +$207K |
|
1209
Orion Group Holdings
ORN
$303M
| $210K | 0.02% |
78,334
+39,836
| +103% | +$107K |
|
|
IPHI
1210
DELISTED
INPHI CORPORATION
IPHI
| $210K | 0.02% |
4,200
-6,300
| -60% | -$315K |
|
|
IBKC
1211
DELISTED
IBERIABANK Corp
IBKC
| $210K | 0.02% |
2,771
-17,091
| -86% | -$1.3M |
|
1212
HUB Group
HUBG
$2.27B
| $209K | 0.02% |
9,966
-16,716
| -63% | -$351K |
|
1213
Cushman & Wakefield
CWK
$3.83B
| $208K | 0.02% |
11,658
-8,161
| -41% | -$146K |
|
1214
Hackett Group
HCKT
$574M
| $208K | 0.02% |
+12,399
| New | +$208K |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $208K | 0.02% |
6,524
+368
| +6% | +$11.7K |
|
1216
Generac Holdings
GNRC
$11.2B
| $207K | 0.02% |
2,983
-7,407
| -71% | -$514K |
|
1217
Lear
LEA
$5.89B
| $207K | 0.02% |
1,483
-3,770
| -72% | -$526K |
|
1218
Tyler Technologies
TYL
$23.9B
| $207K | 0.02% |
958
-551
| -37% | -$119K |
|
|
SCU
1219
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $207K | 0.02% |
9,037
-1,263
| -12% | -$28.9K |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $207K | 0.02% |
12,462
-14,256
| -53% | -$237K |
|
1221
Savara
SVRA
$641M
| $206K | 0.02% |
+86,888
| New | +$206K |
|
|
TACO
1222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | 0.02% |
+16,085
| New | +$206K |
|
1223
Calix
CALX
$4.11B
| $205K | 0.02% |
+31,290
| New | +$205K |
|
|
SIRE
1224
DELISTED
Sisecam Resources LP
SIRE
| $205K | 0.02% |
10,595
-3,239
| -23% | -$62.7K |
|
1225
Hawkins
HWKN
$3.67B
| $204K | 0.02% |
+9,418
| New | +$204K |
|