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 | |
|---|---|---|---|---|---|---|
|
ANSS
1826
DELISTED
Ansys
ANSS
| – | – |
-3,565
| Closed | -$651K |
|
1827
Aon
AON
$80.5B
| – | – |
-8,314
| Closed | -$1.42M |
|
1828
Apyx Medical
APYX
$77.5M
| – | – |
-18,800
| Closed | -$119K |
|
1829
Aquestive Therapeutics
AQST
$612M
| – | – |
-11,400
| Closed | -$79K |
|
1830
Aramark
ARMK
$10.3B
| – | – |
-44,391
| Closed | -$947K |
|
1831
Arrow Electronics
ARW
$6.53B
| – | – |
-3,304
| Closed | -$255K |
|
1832
A10 Networks
ATEN
$1.29B
| – | – |
-26,909
| Closed | -$191K |
|
1833
Adtalem Global Education
ATGE
$4.85B
| – | – |
-26,428
| Closed | -$1.22M |
|
1834
Astronics
ATRO
$1.38B
| – | – |
-7,715
| Closed | -$252K |
|
1835
American Vanguard Corp
AVD
$155M
| – | – |
-35,604
| Closed | -$613K |
|
1836
Avanos Medical
AVNS
$587M
| – | – |
-6,370
| Closed | -$272K |
|
1837
American Axle
AXL
$710M
| – | – |
-14,685
| Closed | -$210K |
|
1838
American Express
AXP
$230B
| – | – |
-12,242
| Closed | -$1.34M |
|
1839
Axalta
AXTA
$6.76B
| – | – |
-44,326
| Closed | -$1.12M |
|
1840
Acuity Brands
AYI
$10.4B
| – | – |
-8,349
| Closed | -$1M |
|
1841
Bank of America
BAC
$375B
| – | – |
-22,426
| Closed | -$619K |
|
1842
Ball Corp
BALL
$13.7B
| – | – |
-8,722
| Closed | -$505K |
|
1843
Bandwidth Inc
BAND
$472M
| – | – |
-17,700
| Closed | -$1.19M |
|
1844
Banner Corp
BANR
$2.34B
| – | – |
-3,723
| Closed | -$202K |
|
1845
Brunswick
BC
$4.28B
| – | – |
-6,087
| Closed | -$306K |
|
1846
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-40,383
| Closed | -$329K |
|
1847
Bunge Global
BG
$16.2B
| – | – |
-5,262
| Closed | -$279K |
|
1848
BGC Group
BGC
$4.74B
| – | – |
-247,961
| Closed | -$1.32M |
|
1849
Bausch Health
BHC
$2.67B
| – | – |
-13,700
| Closed | -$338K |
|
1850
Benchmark Electronics
BHE
$1.45B
| – | – |
-15,824
| Closed | -$415K |
|