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
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.5M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
Navios Maritime Partners
NMM
|
$6.8M |
| 4 |
JPMorgan Chase
JPM
|
$6.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Best Buy
BBY
|
$10M |
| 3 |
Johnson Controls International
JCI
|
$7.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
251
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.11% |
38,069
+24,492
| +180% | +$1.32M |
|
|
EDR
252
DELISTED
Education Realty Trust Inc
EDR
| $2.05M | 0.11% |
50,228
+20,810
| +71% | +$850K |
|
253
Cousins Properties
CUZ
$4.95B
| $2.05M | 0.11% |
61,877
+54,445
| +733% | +$1.8M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.11% |
8,224
+4,197
| +104% | +$1.04M |
|
255
Micron Technology
MU
$147B
| $2.04M | 0.11% |
70,704
+22,095
| +45% | +$638K |
|
256
T Rowe Price
TROW
$23.8B
| $2.04M | 0.11% |
29,921
+23,935
| +400% | +$1.63M |
|
|
DQ
257
Daqo New Energy
DQ
$1.96B
| $2.04M | 0.11% |
+542,720
| New | +$2.04M |
|
258
1-800-Flowers.com
FLWS
$324M
| $2.03M | 0.11% |
198,678
+77,398
| +64% | +$790K |
|
259
Synopsys
SNPS
$111B
| $2.02M | 0.11% |
28,038
+10,077
| +56% | +$727K |
|
260
Builders FirstSource
BLDR
$16.5B
| $2.02M | 0.11% |
+135,558
| New | +$2.02M |
|
261
Casella Waste Systems
CWST
$6.01B
| $2.02M | 0.11% |
142,984
-34,097
| -19% | -$481K |
|
|
BCOV
262
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | 0.11% |
225,864
+32,270
| +17% | +$287K |
|
263
Viatris
VTRS
$12.2B
| $2.01M | 0.11% |
51,529
+42,473
| +469% | +$1.66M |
|
|
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
| $2.01M | 0.11% |
29,135
+289
| +1% | +$19.9K |
|
265
Trinseo
TSE
$88.1M
| $2.01M | 0.11% |
29,932
+2,464
| +9% | +$165K |
|
|
PGRE
266
Paramount Group
PGRE
$1.66B
| $2.01M | 0.11% |
123,789
+53,789
| +77% | +$872K |
|
267
Corning
GLW
$61B
| $2M | 0.11% |
+74,159
| New | +$2M |
|
268
Abbott
ABT
$231B
| $2M | 0.11% |
45,016
+11,441
| +34% | +$508K |
|
|
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.99M | 0.11% |
+141,288
| New | +$1.99M |
|
270
Star Bulk Carriers
SBLK
$2.21B
| $1.99M | 0.11% |
167,432
-241,891
| -59% | -$2.87M |
|
271
Genpact
G
$7.82B
| $1.97M | 0.11% |
79,726
+52,245
| +190% | +$1.29M |
|
272
ArcelorMittal
MT
$26B
| $1.97M | 0.11% |
78,631
+56,709
| +259% | +$1.42M |
|
273
Civeo
CVEO
$294M
| $1.96M | 0.11% |
54,659
+8,342
| +18% | +$299K |
|
274
TransDigm Group
TDG
$71.6B
| $1.96M | 0.11% |
8,896
-2,826
| -24% | -$622K |
|
|
AVID
275
DELISTED
Avid Technology Inc
AVID
| $1.95M | 0.1% |
419,347
+165,800
| +65% | +$773K |
|