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 | |
|---|---|---|---|---|---|---|
426
Stoneridge
SRI
$229M
| $1.47M | 0.08% |
80,785
+38,076
| +89% | +$690K |
|
|
GG
427
DELISTED
Goldcorp Inc
GG
| $1.46M | 0.08% |
100,184
+90,088
| +892% | +$1.31M |
|
428
Zoetis
ZTS
$67.1B
| $1.46M | 0.08% |
27,256
+11,283
| +71% | +$602K |
|
429
Lifetime Brands
LCUT
$93.3M
| $1.45M | 0.08% |
72,194
-15,371
| -18% | -$309K |
|
430
Park-Ohio Holdings
PKOH
$305M
| $1.45M | 0.08% |
40,362
+4,185
| +12% | +$150K |
|
|
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | 0.08% |
119,644
+57,345
| +92% | +$695K |
|
432
Andersons Inc
ANDE
$1.4B
| $1.45M | 0.08% |
38,151
+22,997
| +152% | +$872K |
|
433
NextEra Energy, Inc.
NEE
$144B
| $1.44M | 0.08% |
44,952
+31,572
| +236% | +$1.01M |
|
434
NGL Energy Partners
NGL
$747M
| $1.44M | 0.08% |
63,800
-3,670
| -5% | -$82.9K |
|
|
SHLM
435
DELISTED
Schulman (A.) Inc
SHLM
| $1.44M | 0.08% |
+45,733
| New | +$1.44M |
|
436
Installed Building Products
IBP
$7.59B
| $1.44M | 0.08% |
+27,200
| New | +$1.44M |
|
437
Hyatt Hotels
H
$13.9B
| $1.43M | 0.08% |
26,546
+4,073
| +18% | +$220K |
|
438
Digital Realty Trust
DLR
$54.6B
| $1.43M | 0.08% |
+13,435
| New | +$1.43M |
|
439
Dick's Sporting Goods
DKS
$17.7B
| $1.43M | 0.08% |
29,346
-7,238
| -20% | -$352K |
|
|
PNNT
440
Pennant Park Investment Corp
PNNT
$473M
| $1.42M | 0.08% |
174,813
+78,113
| +81% | +$636K |
|
|
YELL
441
DELISTED
Yellow Corporation Common Stock
YELL
| $1.41M | 0.08% |
128,189
+75,114
| +142% | +$827K |
|
442
ATN International
ATNI
$251M
| $1.41M | 0.08% |
20,000
+5,023
| +34% | +$354K |
|
443
Ducommun
DCO
$1.37B
| $1.41M | 0.08% |
48,892
+11,693
| +31% | +$337K |
|
444
PNC Financial Services
PNC
$80.1B
| $1.41M | 0.08% |
11,709
+3,770
| +47% | +$453K |
|
445
SunCoke Energy
SXC
$655M
| $1.41M | 0.08% |
157,164
+61,276
| +64% | +$549K |
|
446
Adtalem Global Education
ATGE
$4.9B
| $1.41M | 0.08% |
39,667
+21,667
| +120% | +$768K |
|
447
Hormel Foods
HRL
$14B
| $1.41M | 0.08% |
+40,593
| New | +$1.41M |
|
448
Walmart
WMT
$813B
| $1.41M | 0.08% |
58,485
-5,799
| -9% | -$139K |
|
|
RDUS
449
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.08% |
67,791
-21,131
| -24% | -$436K |
|
450
Xencor
XNCR
$596M
| $1.39M | 0.07% |
58,100
-17,760
| -23% | -$425K |
|