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 | |
|---|---|---|---|---|---|---|
|
MITT
1276
AG Mortgage Investment Trust
MITT
$245M
| $169K | 0.02% |
+3,548
| New | +$169K |
|
1277
Lee Enterprises
LEE
$27.3M
| $168K | 0.02% |
7,491
-320
| -4% | -$7.18K |
|
|
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | 0.02% |
14,137
+529
| +4% | +$6.14K |
|
1279
Nabors Industries
NBR
$619M
| $163K | 0.02% |
1,126
-2,324
| -67% | -$336K |
|
1280
Sonos
SONO
$1.77B
| $163K | 0.02% |
14,379
+3,941
| +38% | +$44.7K |
|
|
SIOX
1281
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $159K | 0.02% |
25,561
+799
| +3% | +$4.97K |
|
|
STKL
1282
SunOpta
STKL
$735M
| $158K | 0.02% |
+48,088
| New | +$158K |
|
|
QD
1283
Qudian
QD
$680M
| $157K | 0.02% |
20,950
+9,350
| +81% | +$70.1K |
|
1284
Commercial Vehicle Group
CVGI
$70.3M
| $154K | 0.02% |
19,181
+140
| +0.7% | +$1.12K |
|
1285
Tilly's
TLYS
$60M
| $153K | 0.02% |
20,000
-27,528
| -58% | -$211K |
|
|
RTW
1286
DELISTED
RTW Retailwinds, Inc.
RTW
| $152K | 0.02% |
89,503
-21,200
| -19% | -$36K |
|
|
LBY
1287
DELISTED
Libbey, Inc.
LBY
| $152K | 0.02% |
81,579
+2,963
| +4% | +$5.52K |
|
1288
AMC Entertainment Holdings
AMC
$1.42B
| $151K | 0.02% |
1,614
-5,929
| -79% | -$555K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $151K | 0.02% |
44,945
-55,719
| -55% | -$187K |
|
1290
Gannett
GCI
$601M
| $150K | 0.02% |
15,842
-25,100
| -61% | -$238K |
|
1291
Verastem
VSTM
$608M
| $150K | 0.02% |
8,255
+7,157
| +652% | +$130K |
|
1292
Cartesian Therapeutics
RNAC
$255M
| $149K | 0.02% |
2,782
-3,131
| -53% | -$168K |
|
1293
SandRidge Energy
SD
$429M
| $149K | 0.02% |
21,472
-47,609
| -69% | -$330K |
|
|
SWIR
1294
DELISTED
Sierra Wireless
SWIR
| $145K | 0.02% |
+12,012
| New | +$145K |
|
|
SEMG
1295
DELISTED
SEMGROUP CORPORATION
SEMG
| $145K | 0.02% |
+12,073
| New | +$145K |
|
1296
Patterson-UTI
PTEN
$2.11B
| $143K | 0.02% |
+12,445
| New | +$143K |
|
1297
Quad
QUAD
$327M
| $142K | 0.02% |
18,000
-7,670
| -30% | -$60.5K |
|
|
AVEO
1298
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $142K | 0.02% |
21,047
-47,796
| -69% | -$322K |
|
1299
Olympic Steel
ZEUS
$365M
| $140K | 0.02% |
10,270
-8,511
| -45% | -$116K |
|
1300
TETRA Technologies
TTI
$640M
| $139K | 0.02% |
85,496
+57,366
| +204% | +$93.3K |
|