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 | |
|---|---|---|---|---|---|---|
351
Village Super Market
VLGEA
$549M
| $1.64M | 0.09% |
61,704
-12,066
| -16% | -$320K |
|
|
KMG
352
DELISTED
KMG Chemicals Inc
KMG
| $1.63M | 0.09% |
35,456
-16,233
| -31% | -$748K |
|
|
CBB
353
DELISTED
Cincinnati Bell Inc.
CBB
| $1.63M | 0.09% |
92,200
+79,100
| +604% | +$1.4M |
|
|
CNXM
354
DELISTED
CNX Midstream Partners LP
CNXM
| $1.63M | 0.09% |
68,942
+14,753
| +27% | +$348K |
|
355
ITT
ITT
$13.3B
| $1.62M | 0.09% |
39,591
+18,480
| +88% | +$758K |
|
356
Willdan Group
WLDN
$1.45B
| $1.62M | 0.09% |
50,348
-12,000
| -19% | -$387K |
|
|
DGI
357
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | 0.09% |
49,371
+35,322
| +251% | +$1.16M |
|
358
First Citizens BancShares
FCNCA
$24.9B
| $1.62M | 0.09% |
4,815
+1,203
| +33% | +$403K |
|
359
OFG Bancorp
OFG
$1.99B
| $1.61M | 0.09% |
136,699
-18,210
| -12% | -$215K |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.09% |
130,303
+104,299
| +401% | +$1.29M |
|
361
Waste Management
WM
$88.6B
| $1.61M | 0.09% |
22,080
+9,231
| +72% | +$673K |
|
|
SXCP
362
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.61M | 0.09% |
104,800
+84,078
| +406% | +$1.29M |
|
|
IBTX
363
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.09% |
25,024
+3,341
| +15% | +$215K |
|
364
Winnebago Industries
WGO
$1.03B
| $1.61M | 0.09% |
54,986
+4,575
| +9% | +$134K |
|
365
Sanmina
SANM
$6.44B
| $1.6M | 0.09% |
39,511
-26,871
| -40% | -$1.09M |
|
366
Axcelis
ACLS
$2.53B
| $1.6M | 0.09% |
85,260
-24,112
| -22% | -$453K |
|
|
BPY
367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.6M | 0.09% |
71,798
-3,661
| -5% | -$81.5K |
|
368
Heritage Insurance Holdings
HRTG
$747M
| $1.6M | 0.09% |
124,959
+94,370
| +309% | +$1.21M |
|
369
Bruker
BRKR
$4.68B
| $1.6M | 0.09% |
68,363
+22,913
| +50% | +$535K |
|
370
Keysight
KEYS
$28.9B
| $1.59M | 0.09% |
44,107
+35,561
| +416% | +$1.29M |
|
|
FPRX
371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.59M | 0.09% |
44,100
-28,179
| -39% | -$1.02M |
|
372
Celanese
CE
$5.34B
| $1.59M | 0.09% |
17,711
-2,083
| -11% | -$187K |
|
|
CLCT
373
DELISTED
Collectors Universe
CLCT
| $1.58M | 0.08% |
60,604
-14,100
| -19% | -$368K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $1.58M | 0.08% |
12,715
-483
| -4% | -$60.1K |
|
375
CBRE Group
CBRE
$48.9B
| $1.58M | 0.08% |
+45,455
| New | +$1.58M |
|