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 | |
|---|---|---|---|---|---|---|
1
Warrior Met Coal
HCC
$3.21B
| $5.54M | 0.62% | 212,239 +47,318 | +29% | +$1.24M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $4.7M | 0.53% | +130,383 | New | +$4.7M |
|
3
Alibaba
BABA
$322B
| $4.21M | 0.47% | 24,869 +7,400 | +42% | +$1.25M |
|
|
4
Paychex
PAYX
$50.2B
| $4.1M | 0.46% | 49,858 +41,820 | +520% | +$3.44M |
|
|
5
Cisco
CSCO
$274B
| $3.85M | 0.43% | 70,325 +60,808 | +639% | +$3.33M |
|
6
VICI Properties
VICI
$36B
| $3.74M | 0.42% | 169,470 +116,011 | +217% | +$2.56M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.59M | 0.4% | 118,215 +21,979 | +23% | +$667K |
|
|
8
Oracle
ORCL
$635B
| $3.49M | 0.39% | 61,250 +51,684 | +540% | +$2.94M |
|
9
NVIDIA
NVDA
$4.24T
| $3.35M | 0.38% | 20,398 +13,362 | +190% | +$2.19M |
|
|
10
NetApp
NTAP
$22.6B
| $3.29M | 0.37% | +53,272 | New | +$3.29M |
|
11
Biogen
BIIB
$19.4B
| $3.23M | 0.36% | 13,800 -12,505 | -48% | -$2.92M |
|
12
MillerKnoll
MLKN
$1.43B
| $3.21M | 0.36% | 71,861 +47,094 | +190% | +$2.1M |
|
13
Mastercard
MA
$538B
| $3.16M | 0.35% | 11,957 +10,422 | +679% | +$2.76M |
|
|
GHDX
14
DELISTED
Genomic Health, Inc.
GHDX
| $2.99M | 0.34% | 51,435 -2,430 | -5% | -$141K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $2.92M | 0.33% | 44,098 +20,844 | +90% | +$1.38M |
|
16
Illumina
ILMN
$15.8B
| $2.74M | 0.31% | 7,428 +4,626 | +165% | +$1.7M |
|
17
Popular Inc
BPOP
$8.49B
| $2.73M | 0.31% | 50,411 +13,088 | +35% | +$710K |
|
18
Valmont Industries
VMI
$7.25B
| $2.68M | 0.3% | +21,130 | New | +$2.68M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.58M | 0.29% | 15,407 +8,807 | +133% | +$1.47M |
|
20
NRG Energy
NRG
$28.2B
| $2.5M | 0.28% | 71,165 +33,490 | +89% | +$1.18M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.27% | 24,962 -6,938 | -22% | -$681K |
|
22
AbbVie
ABBV
$372B
| $2.44M | 0.27% | +33,568 | New | +$2.44M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $2.43M | 0.27% | 133,159 +74,204 | +126% | +$1.35M |
|
24
Commercial Metals
CMC
$6.46B
| $2.41M | 0.27% | 134,908 +99,978 | +286% | +$1.78M |
|
25
CACI
CACI
$10.6B
| $2.39M | 0.27% | +11,702 | New | +$2.39M |
|