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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.97B
| $1.17M | 0.13% |
+10,093
| New | +$1.17M |
|
177
ScottsMiracle-Gro
SMG
$3.62B
| $1.17M | 0.13% |
+11,859
| New | +$1.17M |
|
178
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.13% |
+19,701
| New | +$1.16M |
|
|
NGHC
179
DELISTED
National General Holdings Corp
NGHC
| $1.16M | 0.13% |
50,364
+22,203
| +79% | +$509K |
|
|
AAN.A
180
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.13% |
18,813
-14,823
| -44% | -$910K |
|
181
Plains GP Holdings
PAGP
$3.71B
| $1.15M | 0.13% |
46,222
-14,946
| -24% | -$373K |
|
182
Progress Software
PRGS
$1.9B
| $1.15M | 0.13% |
26,414
+17,993
| +214% | +$785K |
|
183
Qualys
QLYS
$4.85B
| $1.15M | 0.13% |
13,192
+3,889
| +42% | +$339K |
|
|
CKH
184
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | 0.13% |
24,010
+6,758
| +39% | +$321K |
|
185
Cadence Design Systems
CDNS
$95.2B
| $1.14M | 0.13% |
+16,084
| New | +$1.14M |
|
186
Sleep Number
SNBR
$222M
| $1.13M | 0.13% |
28,082
+1,914
| +7% | +$77.3K |
|
187
Check Point Software Technologies
CHKP
$20.5B
| $1.13M | 0.13% |
9,760
+560
| +6% | +$64.7K |
|
188
Itron
ITRI
$5.54B
| $1.13M | 0.13% |
18,029
+3,438
| +24% | +$215K |
|
189
Insight Enterprises
NSIT
$3.98B
| $1.12M | 0.13% |
19,316
+8,849
| +85% | +$515K |
|
|
NAV
190
DELISTED
Navistar International
NAV
| $1.12M | 0.13% |
32,517
+14,617
| +82% | +$503K |
|
191
Plains All American Pipeline
PAA
$12.3B
| $1.12M | 0.12% |
45,792
+24,360
| +114% | +$593K |
|
192
UMB Financial
UMBF
$9.39B
| $1.11M | 0.12% |
+16,788
| New | +$1.11M |
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.12% |
21,553
-13,705
| -39% | -$700K |
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.12% |
20,952
-1,809
| -8% | -$95.1K |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.12% |
+8,055
| New | +$1.1M |
|
196
Upbound Group
UPBD
$1.46B
| $1.1M | 0.12% |
+41,256
| New | +$1.1M |
|
197
Cheesecake Factory
CAKE
$3.04B
| $1.1M | 0.12% |
25,070
+16,832
| +204% | +$736K |
|
198
ConocoPhillips
COP
$120B
| $1.09M | 0.12% |
17,936
-17,950
| -50% | -$1.09M |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.12% |
+35,691
| New | +$1.09M |
|
200
NovoCure
NVCR
$1.34B
| $1.09M | 0.12% |
17,265
-4,871
| -22% | -$308K |
|