GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$893M
(-9.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
400
Reduced
462
Closed
507
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 | |
|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$862M
| – | – |
-22,970
| Closed | -$1M |
|
1902
Healthpeak Properties
DOC
$12.3B
| – | – |
-37,350
| Closed | -$1.17M |
|
1903
DocuSign
DOCU
$15.5B
| – | – |
-27,056
| Closed | -$1.4M |
|
1904
Amdocs
DOX
$9.25B
| – | – |
-14,775
| Closed | -$799K |
|
1905
Darden Restaurants
DRI
$24.3B
| – | – |
-1,850
| Closed | -$225K |
|
1906
Duke Energy
DUK
$94.2B
| – | – |
-12,163
| Closed | -$1.1M |
|
1907
Devon Energy
DVN
$22.4B
| – | – |
-9,442
| Closed | -$298K |
|
|
1908
DexCom
DXCM
$30B
| – | – |
-46,855
| Closed | -$5.58M |
|