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 | |
|---|---|---|---|---|---|---|
301
Amkor Technology
AMKR
$6.09B
| $1.82M | 0.1% |
157,195
+115,549
| +277% | +$1.34M |
|
302
Voya Financial
VOYA
$7.38B
| $1.82M | 0.1% |
47,926
+38,488
| +408% | +$1.46M |
|
|
PEGI
303
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.81M | 0.1% |
89,900
+45,600
| +103% | +$918K |
|
304
Texas Pacific Land
TPL
$20.4B
| $1.81M | 0.1% |
19,371
-444
| -2% | -$41.4K |
|
|
ARGO
305
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.1% |
30,614
+4,564
| +18% | +$269K |
|
|
ARR
306
Armour Residential REIT
ARR
$1.78B
| $1.81M | 0.1% |
15,900
+8,723
| +122% | +$990K |
|
|
BSTC
307
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.8M | 0.1% |
32,847
-10,500
| -24% | -$575K |
|
308
Aramark
ARMK
$10.2B
| $1.79M | 0.1% |
+67,322
| New | +$1.79M |
|
309
Allstate
ALL
$53.1B
| $1.79M | 0.1% |
21,933
+12,583
| +135% | +$1.03M |
|
|
WR
310
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.1% |
32,812
+2,809
| +9% | +$152K |
|
311
Lakeland Financial Corp
LKFN
$1.73B
| $1.78M | 0.1% |
41,272
+18,972
| +85% | +$818K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.1% |
25,165
+20,984
| +502% | +$1.48M |
|
|
SEP
313
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | 0.1% |
40,700
+26,300
| +183% | +$1.15M |
|
314
SEI Investments
SEIC
$10.8B
| $1.78M | 0.1% |
35,201
+8,986
| +34% | +$453K |
|
315
Wells Fargo
WFC
$253B
| $1.78M | 0.1% |
31,909
-34,898
| -52% | -$1.94M |
|
316
The GEO Group
GEO
$2.92B
| $1.77M | 0.09% |
57,135
+35,544
| +165% | +$1.1M |
|
|
AVDL
317
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.76M | 0.09% |
+182,157
| New | +$1.76M |
|
318
Oracle
ORCL
$654B
| $1.76M | 0.09% |
+39,516
| New | +$1.76M |
|
319
Cross Country Healthcare
CCRN
$462M
| $1.75M | 0.09% |
122,080
+40,763
| +50% | +$585K |
|
320
Honeywell
HON
$136B
| $1.75M | 0.09% |
+14,647
| New | +$1.75M |
|
321
Wintrust Financial
WTFC
$9.34B
| $1.75M | 0.09% |
25,326
+20,526
| +428% | +$1.42M |
|
322
ICF International
ICFI
$1.75B
| $1.75M | 0.09% |
42,371
-10,564
| -20% | -$436K |
|
323
Banc of California
BANC
$2.65B
| $1.74M | 0.09% |
+84,229
| New | +$1.74M |
|
324
Insight Enterprises
NSIT
$4.02B
| $1.74M | 0.09% |
42,391
-7,479
| -15% | -$307K |
|
325
Glaukos
GKOS
$5.39B
| $1.74M | 0.09% |
+33,843
| New | +$1.74M |
|