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 | |
|---|---|---|---|---|---|---|
1851
Broadridge
BR
$29.4B
| – | – |
-6,547
| Closed | -$679K |
|
1852
Bruker
BRKR
$4.68B
| – | – |
-27,297
| Closed | -$1.05M |
|
1853
Brown & Brown
BRO
$31.3B
| – | – |
-8,535
| Closed | -$252K |
|
1854
Boston Scientific
BSX
$159B
| – | – |
-15,955
| Closed | -$612K |
|
1855
Cardinal Health
CAH
$35.7B
| – | – |
-49,202
| Closed | -$2.37M |
|
1856
Cal-Maine
CALM
$5.52B
| – | – |
-14,500
| Closed | -$647K |
|
1857
Cass Information Systems
CASS
$569M
| – | – |
-4,587
| Closed | -$217K |
|
1858
Caterpillar
CAT
$198B
| – | – |
-2,217
| Closed | -$300K |
|
1859
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,155
| Closed | -$301K |
|
1860
CBRE Group
CBRE
$48.9B
| – | – |
-16,856
| Closed | -$834K |
|
1861
Commerce Bancshares
CBSH
$8.08B
| – | – |
-9,851
| Closed | -$427K |
|
1862
CBIZ
CBZ
$3.23B
| – | – |
-26,533
| Closed | -$537K |
|
1863
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-11,828
| Closed | -$171K |
|
1864
Choice Hotels
CHH
$5.41B
| – | – |
-5,255
| Closed | -$409K |
|
1865
Cincinnati Financial
CINF
$24B
| – | – |
-8,807
| Closed | -$757K |
|
|
CIO
1866
City Office REIT
CIO
$280M
| – | – |
-47,563
| Closed | -$538K |
|
|
CLDT
1867
Chatham Lodging
CLDT
$363M
| – | – |
-10,280
| Closed | -$198K |
|
1868
Clean Harbors
CLH
$12.7B
| – | – |
-3,751
| Closed | -$268K |
|
1869
Clorox
CLX
$15.5B
| – | – |
-6,195
| Closed | -$994K |
|
1870
Cummins
CMI
$55.1B
| – | – |
-3,641
| Closed | -$575K |
|
1871
CNX Resources
CNX
$4.18B
| – | – |
-25,265
| Closed | -$272K |
|
1872
PC Connection
CNXN
$1.66B
| – | – |
-14,866
| Closed | -$545K |
|
1873
Coherent
COHR
$15.2B
| – | – |
-12,981
| Closed | -$483K |
|
1874
Americold
COLD
$3.98B
| – | – |
-12,130
| Closed | -$370K |
|
1875
Cencora
COR
$56.7B
| – | – |
-3,352
| Closed | -$267K |
|