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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $1.95M | 0.1% |
127,793
+97,734
| +325% | +$1.49M |
|
277
SITE Centers
SITC
$490M
| $1.95M | 0.1% |
+120,780
| New | +$1.95M |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $1.95M | 0.1% |
162,392
+79,342
| +96% | +$952K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.1% |
16,291
+3,232
| +25% | +$386K |
|
280
BWX Technologies
BWXT
$15B
| $1.93M | 0.1% |
40,571
-3,451
| -8% | -$164K |
|
281
Monster Beverage
MNST
$61B
| $1.92M | 0.1% |
+83,000
| New | +$1.92M |
|
282
Clearwater Paper
CLW
$354M
| $1.91M | 0.1% |
34,045
+18,098
| +113% | +$1.01M |
|
|
SRLP
283
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.9M | 0.1% |
70,151
-200
| -0.3% | -$5.42K |
|
|
TVPT
284
DELISTED
Travelport Worldwide Limited
TVPT
| $1.9M | 0.1% |
161,544
+39,059
| +32% | +$460K |
|
285
Verizon
VZ
$187B
| $1.88M | 0.1% |
+38,642
| New | +$1.88M |
|
286
iRobot
IRBT
$102M
| $1.88M | 0.1% |
28,364
+21,200
| +296% | +$1.4M |
|
287
Stewart Information Services
STC
$2.06B
| $1.88M | 0.1% |
+42,464
| New | +$1.88M |
|
288
Marcus & Millichap
MMI
$1.29B
| $1.88M | 0.1% |
76,265
+44,842
| +143% | +$1.1M |
|
289
Edwards Lifesciences
EW
$47.5B
| $1.86M | 0.1% |
59,286
+49,224
| +489% | +$1.54M |
|
290
Moelis & Co
MC
$5.24B
| $1.85M | 0.1% |
48,100
-3,548
| -7% | -$137K |
|
|
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | 0.1% |
98,481
+24,422
| +33% | +$459K |
|
292
Blackstone
BX
$133B
| $1.85M | 0.1% |
62,205
+43,172
| +227% | +$1.28M |
|
293
HCI Group
HCI
$2.21B
| $1.85M | 0.1% |
40,500
+31,000
| +326% | +$1.41M |
|
294
Gilead Sciences
GILD
$143B
| $1.84M | 0.1% |
27,095
-32,328
| -54% | -$2.2M |
|
295
Alibaba
BABA
$323B
| $1.84M | 0.1% |
17,020
+4,937
| +41% | +$532K |
|
296
Genworth Financial
GNW
$3.52B
| $1.84M | 0.1% |
445,499
-49,561
| -10% | -$204K |
|
297
Jefferies Financial Group
JEF
$13.1B
| $1.83M | 0.1% |
+78,630
| New | +$1.83M |
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $1.83M | 0.1% |
77,028
+38,280
| +99% | +$907K |
|
|
ENV
299
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.1% |
56,480
+30,958
| +121% | +$1,000K |
|
300
Charles Schwab
SCHW
$167B
| $1.82M | 0.1% |
+44,681
| New | +$1.82M |
|