GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$893M
(-9.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
400
Reduced
462
Closed
507
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 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.05B
| $1.45M | 0.16% |
+42,205
| New | +$1.45M |
|
102
Masimo
MASI
$7.42B
| $1.45M | 0.16% |
9,738
+3,983
| +69% | +$593K |
|
103
Citizens Financial Group
CFG
$22.1B
| $1.45M | 0.16% |
40,915
+16,547
| +68% | +$585K |
|
104
Douglas Emmett
DEI
$2.71B
| $1.44M | 0.16% |
+36,132
| New | +$1.44M |
|
105
Hexcel
HXL
$5.12B
| $1.43M | 0.16% |
17,733
-25,636
| -59% | -$2.07M |
|
106
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.16% |
+12,146
| New | +$1.43M |
|
107
Workiva
WK
$4.36B
| $1.42M | 0.16% |
24,501
+18,892
| +337% | +$1.1M |
|
108
O-I Glass
OI
$1.94B
| $1.42M | 0.16% |
82,128
+35,154
| +75% | +$607K |
|
109
Lennar Class A
LEN
$34.8B
| $1.41M | 0.16% |
29,167
+23,385
| +404% | +$1.13M |
|
110
Nike
NKE
$111B
| $1.41M | 0.16% |
16,776
+5,271
| +46% | +$442K |
|
111
Union Pacific
UNP
$130B
| $1.41M | 0.16% |
8,318
+2,573
| +45% | +$435K |
|
112
Qiagen
QGEN
$10.1B
| $1.4M | 0.16% |
+34,490
| New | +$1.4M |
|
113
CyberArk
CYBR
$22.9B
| $1.4M | 0.16% |
10,937
-720
| -6% | -$92K |
|
114
Global Industrial
GIC
$1.42B
| $1.39M | 0.16% |
62,877
-8,844
| -12% | -$196K |
|
115
MSCI
MSCI
$42.6B
| $1.39M | 0.16% |
5,828
+2,747
| +89% | +$656K |
|
116
Columbia Sportswear
COLM
$3.1B
| $1.39M | 0.16% |
13,882
-10,449
| -43% | -$1.05M |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 0.16% |
45,549
+31,056
| +214% | +$945K |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.15% |
32,026
+22,570
| +239% | +$972K |
|
119
Align Technology
ALGN
$9.65B
| $1.37M | 0.15% |
+5,021
| New | +$1.37M |
|
120
Builders FirstSource
BLDR
$15.1B
| $1.37M | 0.15% |
81,264
+29,724
| +58% | +$501K |
|
121
Piper Sandler
PIPR
$5.7B
| $1.37M | 0.15% |
18,420
+3,620
| +24% | +$269K |
|
122
Rollins
ROL
$27.2B
| $1.37M | 0.15% |
38,104
+30,084
| +375% | +$1.08M |
|
123
Graco
GGG
$13.9B
| $1.37M | 0.15% |
+27,214
| New | +$1.37M |
|
124
Comfort Systems
FIX
$24.7B
| $1.36M | 0.15% |
26,753
-10,865
| -29% | -$554K |
|
125
Silgan Holdings
SLGN
$4.84B
| $1.35M | 0.15% |
+44,069
| New | +$1.35M |
|