GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+5.27%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$190M
Cap. Flow
+$146M
Cap. Flow %
7.83%
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511

Top Buys

1
GS icon
Goldman Sachs
GS
$19.5M
2
INTU icon
Intuit
INTU
$7.21M
3
NMM icon
Navios Maritime Partners
NMM
$6.8M
4
JPM icon
JPMorgan Chase
JPM
$6.35M
5
XLNX
Xilinx Inc
XLNX
$5.92M

Top Sells

1
SPGI icon
S&P Global
SPGI
$13.8M
2
BBY icon
Best Buy
BBY
$10M
3
JCI icon
Johnson Controls International
JCI
$7.94M
4
META icon
Meta Platforms (Facebook)
META
$7.74M
5
QCOM icon
Qualcomm
QCOM
$7.48M

Sector Composition

1 Financials 14.45%
2 Industrials 14.14%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
226
Integra LifeSciences
IART
$1.25B
$2.16M 0.12%
51,306
+46,090
+884% +$1.94M
CBPX
227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.16M 0.12%
88,051
+28,589
+48% +$700K
AZZ icon
228
AZZ Inc
AZZ
$3.51B
$2.15M 0.12%
36,200
+30,700
+558% +$1.83M
HAL icon
229
Halliburton
HAL
$18.8B
$2.15M 0.12%
43,697
+1,240
+3% +$61K
CSC
230
DELISTED
Computer Sciences
CSC
$2.14M 0.11%
31,018
+24,035
+344% +$1.66M
BYD icon
231
Boyd Gaming
BYD
$6.93B
$2.12M 0.11%
96,400
+59,553
+162% +$1.31M
SIRE
232
DELISTED
Sisecam Resources LP
SIRE
$2.12M 0.11%
74,203
-20,058
-21% -$572K
IDT icon
233
IDT Corp
IDT
$1.64B
$2.11M 0.11%
196,338
+52,388
+36% +$564K
WIX icon
234
WIX.com
WIX
$8.52B
$2.1M 0.11%
30,986
+865
+3% +$58.7K
FLEX icon
235
Flex
FLEX
$20.8B
$2.1M 0.11%
165,510
+32,826
+25% +$416K
GCI
236
DELISTED
Gannett Co., Inc
GCI
$2.09M 0.11%
249,805
+185,172
+286% +$1.55M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.11%
12,525
+6,791
+118% +$1.13M
ADI icon
238
Analog Devices
ADI
$122B
$2.09M 0.11%
25,467
+15,575
+157% +$1.28M
PRGO icon
239
Perrigo
PRGO
$3.12B
$2.09M 0.11%
31,417
+23,649
+304% +$1.57M
GBL
240
DELISTED
GAMCO Investors, Inc.
GBL
$2.08M 0.11%
70,439
-9,166
-12% -$271K
GEF icon
241
Greif
GEF
$3.57B
$2.08M 0.11%
37,816
+19,220
+103% +$1.06M
PSV
242
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.08M 0.11%
+189,157
New +$2.08M
VRSN icon
243
VeriSign
VRSN
$26.2B
$2.07M 0.11%
23,802
-5,677
-19% -$494K
FARM icon
244
Farmer Brothers
FARM
$43.5M
$2.07M 0.11%
58,520
-210
-0.4% -$7.43K
HWC icon
245
Hancock Whitney
HWC
$5.32B
$2.07M 0.11%
45,342
+38,939
+608% +$1.77M
POOL icon
246
Pool Corp
POOL
$12.4B
$2.06M 0.11%
17,300
+5,105
+42% +$609K
APD icon
247
Air Products & Chemicals
APD
$64.5B
$2.06M 0.11%
15,239
+6,729
+79% +$911K
WMS icon
248
Advanced Drainage Systems
WMS
$11.5B
$2.06M 0.11%
+94,077
New +$2.06M
IBM icon
249
IBM
IBM
$232B
$2.06M 0.11%
+12,360
New +$2.06M
AVNS icon
250
Avanos Medical
AVNS
$590M
$2.05M 0.11%
+53,903
New +$2.05M
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