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 | |
|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$2.6B
| $1.72M | 0.09% |
160,386
+133,855
| +505% | +$1.43M |
|
327
Dentsply Sirona
XRAY
$2.92B
| $1.72M | 0.09% |
27,530
+7,385
| +37% | +$461K |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.09% |
+17,521
| New | +$1.71M |
|
329
Enovis
ENOV
$1.84B
| $1.71M | 0.09% |
25,237
+16,867
| +202% | +$1.14M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $1.7M | 0.09% |
11,002
-2,255
| -17% | -$349K |
|
|
HIFR
331
DELISTED
InfraREIT, Inc.
HIFR
| $1.7M | 0.09% |
94,396
+34,533
| +58% | +$622K |
|
332
Cytokinetics
CYTK
$6.34B
| $1.69M | 0.09% |
+131,502
| New | +$1.69M |
|
|
SWFT
333
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.09% |
82,021
-19,103
| -19% | -$392K |
|
|
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.68M | 0.09% |
25,782
-18,391
| -42% | -$1.2M |
|
335
Cisco
CSCO
$264B
| $1.68M | 0.09% |
49,633
+41,321
| +497% | +$1.4M |
|
336
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.68M | 0.09% |
+90,437
| New | +$1.68M |
|
337
Robert Half
RHI
$3.77B
| $1.68M | 0.09% |
34,336
-97
| -0.3% | -$4.74K |
|
338
PDF Solutions
PDFS
$788M
| $1.68M | 0.09% |
74,103
+28,500
| +62% | +$645K |
|
|
CDK
339
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.09% |
+25,784
| New | +$1.68M |
|
|
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.67M | 0.09% |
100,200
+25,498
| +34% | +$425K |
|
341
Patrick Industries
PATK
$3.78B
| $1.66M | 0.09% |
52,808
+1,933
| +4% | +$60.9K |
|
342
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.66M | 0.09% |
39,120
-2,700
| -6% | -$114K |
|
343
Applied Optoelectronics
AAOI
$1.5B
| $1.65M | 0.09% |
29,425
+7,236
| +33% | +$406K |
|
344
Houlihan Lokey
HLI
$13.9B
| $1.65M | 0.09% |
47,910
+35,810
| +296% | +$1.23M |
|
|
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.09% |
+96,100
| New | +$1.65M |
|
346
Martin Marietta Materials
MLM
$37.5B
| $1.64M | 0.09% |
+7,526
| New | +$1.64M |
|
|
AIRM
347
DELISTED
Air Methods Corp
AIRM
| $1.64M | 0.09% |
38,186
-6,759
| -15% | -$291K |
|
|
S
348
DELISTED
Sprint Corporation
S
| $1.64M | 0.09% |
+188,919
| New | +$1.64M |
|
349
General Mills
GIS
$27B
| $1.64M | 0.09% |
+27,778
| New | +$1.64M |
|
|
GPOR
350
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | 0.09% |
95,161
+36,442
| +62% | +$627K |
|