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 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.3B
| $1.35M | 0.15% |
8,446
+1,046
| +14% | +$167K |
|
127
MDU Resources
MDU
$3.32B
| $1.35M | 0.15% |
137,309
+65,637
| +92% | +$644K |
|
128
1-800-Flowers.com
FLWS
$329M
| $1.35M | 0.15% |
71,280
+1,791
| +3% | +$33.8K |
|
129
BJs Wholesale Club
BJ
$12.7B
| $1.34M | 0.15% |
+50,711
| New | +$1.34M |
|
130
Ciena
CIEN
$16.5B
| $1.33M | 0.15% |
32,336
+12,967
| +67% | +$533K |
|
131
Ziff Davis
ZD
$1.53B
| $1.32M | 0.15% |
+17,064
| New | +$1.32M |
|
132
Avient
AVNT
$3.41B
| $1.31M | 0.15% |
41,868
-42,476
| -50% | -$1.33M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $1.31M | 0.15% |
+14,151
| New | +$1.31M |
|
134
Las Vegas Sands
LVS
$37.8B
| $1.3M | 0.15% |
22,045
+6,564
| +42% | +$388K |
|
135
Lamb Weston
LW
$7.77B
| $1.3M | 0.15% |
20,531
-6,385
| -24% | -$405K |
|
136
Stifel
SF
$11.8B
| $1.3M | 0.15% |
+33,054
| New | +$1.3M |
|
137
RingCentral
RNG
$2.76B
| $1.3M | 0.15% |
11,301
+2,392
| +27% | +$275K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.15% |
+23,740
| New | +$1.3M |
|
139
American Eagle Outfitters
AEO
$3.26B
| $1.29M | 0.14% |
+76,109
| New | +$1.29M |
|
140
Tactile Systems Technology
TCMD
$299M
| $1.29M | 0.14% |
22,584
+732
| +3% | +$41.7K |
|
141
Factset
FDS
$14B
| $1.28M | 0.14% |
4,477
+2,971
| +197% | +$851K |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.14% |
+24,834
| New | +$1.28M |
|
143
Stride
LRN
$7.08B
| $1.28M | 0.14% |
42,088
+36,214
| +617% | +$1.1M |
|
144
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.14% |
+25,194
| New | +$1.28M |
|
145
O'Reilly Automotive
ORLY
$89.1B
| $1.28M | 0.14% |
51,810
+16,725
| +48% | +$412K |
|
146
Ionis Pharmaceuticals
IONS
$9.46B
| $1.27M | 0.14% |
19,690
+4,590
| +30% | +$295K |
|
147
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.26M | 0.14% |
14,504
+8,573
| +145% | +$747K |
|
148
Comcast
CMCSA
$125B
| $1.26M | 0.14% |
+29,828
| New | +$1.26M |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.14% |
12,025
+9,299
| +341% | +$973K |
|
150
Morgan Stanley
MS
$240B
| $1.25M | 0.14% |
+28,498
| New | +$1.25M |
|