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 | |
|---|---|---|---|---|---|---|
|
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
| $1.09M | 0.12% |
52,477
-13,211
| -20% | -$274K |
|
202
Park Hotels & Resorts
PK
$2.4B
| $1.08M | 0.12% |
39,177
+31,381
| +403% | +$865K |
|
|
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.08M | 0.12% |
+23,362
| New | +$1.08M |
|
204
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.12% |
5,371
+2,854
| +113% | +$569K |
|
205
IQVIA
IQV
$31.9B
| $1.07M | 0.12% |
6,648
-6,841
| -51% | -$1.1M |
|
206
ON Semiconductor
ON
$20.1B
| $1.07M | 0.12% |
52,765
-106,332
| -67% | -$2.15M |
|
207
Wintrust Financial
WTFC
$9.34B
| $1.06M | 0.12% |
+14,540
| New | +$1.06M |
|
208
Cheniere Energy
LNG
$51.8B
| $1.06M | 0.12% |
15,500
-16,646
| -52% | -$1.14M |
|
|
EGRX
209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | 0.12% |
19,006
-4,046
| -18% | -$225K |
|
210
Pilgrim's Pride
PPC
$10.5B
| $1.06M | 0.12% |
+41,540
| New | +$1.06M |
|
211
MGIC Investment
MTG
$6.55B
| $1.05M | 0.12% |
80,119
+51,942
| +184% | +$683K |
|
212
Royal Gold
RGLD
$12.2B
| $1.04M | 0.12% |
10,190
+7,765
| +320% | +$796K |
|
|
CSW
213
CSW Industrials, Inc.
CSW
$4.46B
| $1.04M | 0.12% |
15,265
+2,372
| +18% | +$162K |
|
|
BMCH
214
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.12% |
49,078
+8,272
| +20% | +$175K |
|
215
Commault Systems
CVLT
$7.96B
| $1.04M | 0.12% |
20,923
+3,682
| +21% | +$183K |
|
216
Everest Group
EG
$14.3B
| $1.03M | 0.12% |
4,180
+3,079
| +280% | +$761K |
|
217
Altice USA
ATUS
$1.05B
| $1.03M | 0.12% |
+42,338
| New | +$1.03M |
|
218
3M
MMM
$82.7B
| $1.03M | 0.12% |
+7,103
| New | +$1.03M |
|
219
Ametek
AME
$43.3B
| $1.03M | 0.12% |
11,316
+2,122
| +23% | +$193K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.12% |
29,967
+1,669
| +6% | +$57.3K |
|
221
Enanta Pharmaceuticals
ENTA
$189M
| $1.03M | 0.11% |
12,160
-3,240
| -21% | -$273K |
|
|
CNSL
222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | 0.11% |
+207,438
| New | +$1.02M |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.11% |
24,313
+16,670
| +218% | +$701K |
|
|
ESV
224
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.11% |
119,717
+104,775
| +701% | +$894K |
|
225
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.11% |
+44,425
| New | +$1.02M |
|