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 | |
|---|---|---|---|---|---|---|
|
PLPM
376
DELISTED
Planet Payment, Inc
PLPM
| $1.57M | 0.08% |
395,363
-22,000
| -5% | -$87.6K |
|
377
Crawford & Co Class B
CRD.B
$514M
| $1.57M | 0.08% |
156,635
+12,846
| +9% | +$129K |
|
378
Alcoa
AA
$8.24B
| $1.57M | 0.08% |
+45,563
| New | +$1.57M |
|
379
Caterpillar
CAT
$198B
| $1.57M | 0.08% |
+16,886
| New | +$1.57M |
|
380
Element Solutions
ESI
$6.33B
| $1.57M | 0.08% |
+120,296
| New | +$1.57M |
|
|
HCCI
381
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.57M | 0.08% |
114,296
-5,400
| -5% | -$74K |
|
382
Ezcorp Inc
EZPW
$1.02B
| $1.57M | 0.08% |
191,981
-13,209
| -6% | -$108K |
|
383
Allison Transmission
ALSN
$7.53B
| $1.56M | 0.08% |
43,253
+26,514
| +158% | +$956K |
|
384
Novavax
NVAX
$1.28B
| $1.56M | 0.08% |
+60,940
| New | +$1.56M |
|
385
US Foods
USFD
$17.5B
| $1.56M | 0.08% |
55,707
-10,622
| -16% | -$297K |
|
|
RGC
386
DELISTED
Regal Entertainment Group
RGC
| $1.55M | 0.08% |
68,760
-9,454
| -12% | -$214K |
|
|
WOOF
387
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.08% |
+16,933
| New | +$1.55M |
|
388
Azenta
AZTA
$1.39B
| $1.55M | 0.08% |
69,016
-566
| -0.8% | -$12.7K |
|
389
Churchill Downs
CHDN
$7.18B
| $1.55M | 0.08% |
58,380
+27,570
| +89% | +$730K |
|
390
Home Depot
HD
$417B
| $1.55M | 0.08% |
+10,532
| New | +$1.55M |
|
391
WSFS Financial
WSFS
$3.26B
| $1.55M | 0.08% |
33,622
+6,459
| +24% | +$297K |
|
392
Constellium
CSTM
$2.04B
| $1.54M | 0.08% |
237,600
+43,649
| +23% | +$284K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $1.54M | 0.08% |
16,756
+2,457
| +17% | +$226K |
|
394
Werner Enterprises
WERN
$1.71B
| $1.54M | 0.08% |
58,900
+34,200
| +138% | +$896K |
|
395
Camping World
CWH
$1.12B
| $1.54M | 0.08% |
47,716
+36,616
| +330% | +$1.18M |
|
396
Capital One
COF
$142B
| $1.54M | 0.08% |
17,732
-9,573
| -35% | -$830K |
|
397
Nike
NKE
$109B
| $1.54M | 0.08% |
+27,576
| New | +$1.54M |
|
398
McDonald's
MCD
$224B
| $1.53M | 0.08% |
11,833
+4,956
| +72% | +$642K |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.08% |
54,181
+42,201
| +352% | +$1.19M |
|
400
Danaher
DHR
$143B
| $1.53M | 0.08% |
20,215
+425
| +2% | +$32.2K |
|