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 | |
|---|---|---|---|---|---|---|
1801
Iron Mountain
IRM
$26.9B
| – | – |
-21,940
| Closed | -$778K |
|
1802
ITT
ITT
$13.4B
| – | – |
-3,838
| Closed | -$223K |
|
1803
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,203
| Closed | -$376K |
|
1804
Ameris Bancorp
ABCB
$5.11B
| – | – |
-9,716
| Closed | -$334K |
|
1805
Abbott
ABT
$231B
| – | – |
-2,844
| Closed | -$227K |
|
|
ACRE
1806
Ares Commercial Real Estate
ACRE
$276M
| – | – |
-21,499
| Closed | -$327K |
|
1807
Adobe
ADBE
$146B
| – | – |
-933
| Closed | -$249K |
|
1808
Analog Devices
ADI
$121B
| – | – |
-5,784
| Closed | -$609K |
|
1809
Archer Daniels Midland
ADM
$29.8B
| – | – |
-8,935
| Closed | -$385K |
|
1810
Adient
ADNT
$1.99B
| – | – |
-49,553
| Closed | -$642K |
|
1811
Aflac
AFL
$58.1B
| – | – |
-12,516
| Closed | -$626K |
|
1812
Assured Guaranty
AGO
$3.95B
| – | – |
-7,727
| Closed | -$343K |
|
|
AGS
1813
DELISTED
PlayAGS
AGS
| – | – |
-18,185
| Closed | -$435K |
|
1814
Albany International
AIN
$1.84B
| – | – |
-11,060
| Closed | -$792K |
|
1815
AAR Corp
AIR
$2.77B
| – | – |
-13,617
| Closed | -$443K |
|
1816
Assurant
AIZ
$10.9B
| – | – |
-2,134
| Closed | -$203K |
|
1817
Alamo Group
ALG
$2.55B
| – | – |
-8,924
| Closed | -$892K |
|
1818
Alaska Air
ALK
$7.24B
| – | – |
-4,884
| Closed | -$274K |
|
1819
Allegion
ALLE
$14.7B
| – | – |
-7,423
| Closed | -$673K |
|
1820
Applied Materials
AMAT
$126B
| – | – |
-6,484
| Closed | -$257K |
|
1821
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,398
| Closed | -$257K |
|
1822
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-4,300
| Closed | -$249K |
|
1823
AMERISAFE
AMSF
$897M
| – | – |
-9,513
| Closed | -$565K |
|
1824
Amazon
AMZN
$2.51T
| – | – |
-6,460
| Closed | -$575K |
|
1825
AngioDynamics
ANGO
$436M
| – | – |
-27,708
| Closed | -$633K |
|