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 | |
|---|---|---|---|---|---|---|
1876
PC Connection
CNXN
$1.68B
| – | – |
-14,866
| Closed | -$545K |
|
1877
Coherent
COHR
$14.9B
| – | – |
-12,981
| Closed | -$483K |
|
1878
Americold
COLD
$3.97B
| – | – |
-12,130
| Closed | -$370K |
|
1879
Cencora
COR
$56.7B
| – | – |
-3,352
| Closed | -$267K |
|
1880
Corcept Therapeutics
CORT
$7.31B
| – | – |
-43,953
| Closed | -$516K |
|
1881
Costco
COST
$424B
| – | – |
-4,869
| Closed | -$1.18M |
|
1882
Capri Holdings
CPRI
$2.59B
| – | – |
-16,007
| Closed | -$732K |
|
1883
Consumer Portfolio Services
CPSS
$164M
| – | – |
-17,200
| Closed | -$60K |
|
1884
Camden Property Trust
CPT
$11.8B
| – | – |
-12,039
| Closed | -$1.22M |
|
1885
CRA International
CRAI
$1.29B
| – | – |
-8,500
| Closed | -$430K |
|
1886
Comstock Resources
CRK
$4.69B
| – | – |
-39,700
| Closed | -$275K |
|
1887
Criteo
CRTO
$1.22B
| – | – |
-22,099
| Closed | -$443K |
|
1888
CoStar Group
CSGP
$37.7B
| – | – |
-12,570
| Closed | -$586K |
|
1889
Carriage Services
CSV
$680M
| – | – |
-27,651
| Closed | -$532K |
|
1890
Cintas
CTAS
$83.4B
| – | – |
-10,584
| Closed | -$535K |
|
1891
Citi Trends
CTRN
$321M
| – | – |
-11,348
| Closed | -$219K |
|
1892
Cognizant
CTSH
$34.9B
| – | – |
-11,134
| Closed | -$807K |
|
1893
Cytosorbents Corp
CTSO
$61.2M
| – | – |
-16,882
| Closed | -$128K |
|
1894
Cavco Industries
CVCO
$4.4B
| – | – |
-2,441
| Closed | -$287K |
|
1895
CVS Health
CVS
$93.5B
| – | – |
-29,583
| Closed | -$1.6M |
|
1896
Chevron
CVX
$318B
| – | – |
-22,370
| Closed | -$2.76M |
|
1897
Dominion Energy
D
$50.2B
| – | – |
-6,069
| Closed | -$465K |
|
1898
DallasNews
DALN
$79.5M
| – | – |
-2,865
| Closed | -$43K |
|
1899
Darling Ingredients
DAR
$4.99B
| – | – |
-32,745
| Closed | -$709K |
|
1900
Deutsche Bank
DB
$68B
| – | – |
-18,416
| Closed | -$150K |
|