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 | |
|---|---|---|---|---|---|---|
1576
Spotify
SPOT
$148B
| – | – |
-7,309
| Closed | -$1.01M |
|
1577
Spire
SR
$4.47B
| – | – |
-3,669
| Closed | -$302K |
|
1578
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-2,597
| Closed | -$310K |
|
1579
Sensata Technologies
ST
$4.62B
| – | – |
-36,129
| Closed | -$1.63M |
|
1580
STAG Industrial
STAG
$6.75B
| – | – |
-33,273
| Closed | -$987K |
|
1581
Neuronetics
STIM
$244M
| – | – |
-13,000
| Closed | -$198K |
|
1582
Steel Dynamics
STLD
$19.2B
| – | – |
-7,125
| Closed | -$251K |
|
1583
Scorpio Tankers
STNG
$2.91B
| – | – |
-131,880
| Closed | -$2.62M |
|
1584
Starwood Property Trust
STWD
$7.57B
| – | – |
-15,471
| Closed | -$346K |
|
1585
SunCoke Energy
SXC
$639M
| – | – |
-26,134
| Closed | -$222K |
|
1586
Stryker
SYK
$150B
| – | – |
-1,026
| Closed | -$203K |
|
1587
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,237
| Closed | -$530K |
|
1588
Atlassian
TEAM
$47.8B
| – | – |
-4,600
| Closed | -$517K |
|
1589
Teck Resources
TECK
$19.1B
| – | – |
-49,576
| Closed | -$1.15M |
|
1590
TE Connectivity
TEL
$61.7B
| – | – |
-5,451
| Closed | -$440K |
|
1591
Terex
TEX
$3.36B
| – | – |
-12,956
| Closed | -$416K |
|
1592
Teleflex
TFX
$5.76B
| – | – |
-1,042
| Closed | -$315K |
|
1593
Treehouse Foods
THS
$898M
| – | – |
-6,111
| Closed | -$394K |
|
1594
T-Mobile US
TMUS
$273B
| – | – |
-17,717
| Closed | -$1.22M |
|
1595
Tennant Co
TNC
$1.5B
| – | – |
-5,014
| Closed | -$311K |
|
1596
Toll Brothers
TOL
$14B
| – | – |
-12,588
| Closed | -$456K |
|
1597
Turning Point Brands
TPB
$1.79B
| – | – |
-9,908
| Closed | -$457K |
|
1598
Tapestry
TPR
$21.9B
| – | – |
-17,433
| Closed | -$566K |
|
1599
Trex
TREX
$6.43B
| – | – |
-27,428
| Closed | -$844K |
|
1600
Targa Resources
TRGP
$34.7B
| – | – |
-10,393
| Closed | -$432K |
|