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 | |
|---|---|---|---|---|---|---|
1776
NVR
NVR
$23.5B
| – | – |
-190
| Closed | -$526K |
|
1777
Northwest Bancshares
NWBI
$1.86B
| – | – |
-15,381
| Closed | -$261K |
|
1778
Newell Brands
NWL
$2.68B
| – | – |
-115,038
| Closed | -$1.77M |
|
1779
Quanex
NX
$836M
| – | – |
-36,053
| Closed | -$573K |
|
1780
Wabash National
WNC
$479M
| – | – |
-54,407
| Closed | -$737K |
|
|
BHBK
1781
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-9,335
| Closed | -$223K |
|
1782
Independent Bank Corp
IBCP
$680M
| – | – |
-28,565
| Closed | -$614K |
|
1783
ICICI Bank
IBN
$113B
| – | – |
-18,424
| Closed | -$211K |
|
1784
Installed Building Products
IBP
$7.44B
| – | – |
-6,272
| Closed | -$304K |
|
1785
ICU Medical
ICUI
$3.24B
| – | – |
-3,600
| Closed | -$862K |
|
1786
InterDigital
IDCC
$7.43B
| – | – |
-14,601
| Closed | -$963K |
|
1787
IDEX
IEX
$12.4B
| – | – |
-2,041
| Closed | -$310K |
|
1788
Ingles Markets
IMKTA
$1.34B
| – | – |
-20,552
| Closed | -$568K |
|
1789
Immunic
IMUX
$75.1M
| – | – |
-10,085
| Closed | -$80K |
|
1790
Inogen
INGN
$219M
| – | – |
-3,368
| Closed | -$321K |
|
1791
Insmed
INSM
$30.7B
| – | – |
-21,513
| Closed | -$625K |
|
1792
International Seaways
INSW
$2.31B
| – | – |
-10,732
| Closed | -$184K |
|
1793
Invitation Homes
INVH
$18.5B
| – | – |
-17,202
| Closed | -$419K |
|
1794
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-14,266
| Closed | -$136K |
|
1795
iQIYI
IQ
$2.61B
| – | – |
-16,414
| Closed | -$393K |
|
1796
Iridium Communications
IRDM
$2.67B
| – | – |
-18,200
| Closed | -$481K |
|
1797
Iron Mountain
IRM
$27.2B
| – | – |
-21,940
| Closed | -$778K |
|
1798
ITT
ITT
$13.3B
| – | – |
-3,838
| Closed | -$223K |
|
1799
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,203
| Closed | -$376K |
|
1800
Ameris Bancorp
ABCB
$5.08B
| – | – |
-9,716
| Closed | -$334K |
|