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 | |
|---|---|---|---|---|---|---|
|
CORR
451
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.39M | 0.07% |
41,090
+6,431
| +19% | +$217K |
|
452
Compass Diversified
CODI
$536M
| $1.39M | 0.07% |
83,427
-63,620
| -43% | -$1.06M |
|
|
FSP
453
Franklin Street Properties
FSP
$173M
| $1.38M | 0.07% |
113,971
-1,923
| -2% | -$23.4K |
|
|
HR
454
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.07% |
42,584
+27,939
| +191% | +$908K |
|
|
SUP
455
DELISTED
Superior Industries International
SUP
| $1.38M | 0.07% |
54,562
+42,641
| +358% | +$1.08M |
|
456
Unitil
UTL
$808M
| $1.38M | 0.07% |
30,655
+14,445
| +89% | +$650K |
|
|
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 0.07% |
33,900
+28,294
| +505% | +$1.15M |
|
458
Newell Brands
NWL
$2.62B
| $1.38M | 0.07% |
29,191
-43,446
| -60% | -$2.05M |
|
459
PTC
PTC
$24.6B
| $1.38M | 0.07% |
26,185
+14,614
| +126% | +$768K |
|
|
MODV
460
DELISTED
ModivCare
MODV
| $1.38M | 0.07% |
30,947
-918
| -3% | -$40.8K |
|
461
Ryder
R
$7.56B
| $1.37M | 0.07% |
18,166
+1,120
| +7% | +$84.5K |
|
462
GameStop
GME
$10.4B
| $1.37M | 0.07% |
242,468
+10,312
| +4% | +$58.1K |
|
|
NTUS
463
DELISTED
Natus Medical Inc
NTUS
| $1.37M | 0.07% |
34,777
-23,667
| -40% | -$929K |
|
464
Quanta Services
PWR
$55.5B
| $1.36M | 0.07% |
36,703
+29,431
| +405% | +$1.09M |
|
|
KAMN
465
DELISTED
Kaman Corp
KAMN
| $1.36M | 0.07% |
28,300
-1,109
| -4% | -$53.4K |
|
|
QIWI
466
DELISTED
QIWI PLC
QIWI
| $1.36M | 0.07% |
79,318
-8,082
| -9% | -$139K |
|
467
Iridium Communications
IRDM
$2.03B
| $1.36M | 0.07% |
140,800
+121,978
| +648% | +$1.18M |
|
468
Commercial Vehicle Group
CVGI
$66.2M
| $1.35M | 0.07% |
199,137
-40,300
| -17% | -$273K |
|
469
Clearway Energy Class A
CWEN.A
$3.2B
| $1.35M | 0.07% |
77,496
+22,409
| +41% | +$390K |
|
470
AT&T
T
$211B
| $1.35M | 0.07% |
+42,866
| New | +$1.35M |
|
471
Commault Systems
CVLT
$8.09B
| $1.34M | 0.07% |
26,434
-2,993
| -10% | -$152K |
|
472
Entegris
ENTG
$12.3B
| $1.34M | 0.07% |
57,300
+28,332
| +98% | +$663K |
|
473
Align Technology
ALGN
$10B
| $1.33M | 0.07% |
11,582
-1,561
| -12% | -$179K |
|
|
LTS
474
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.33M | 0.07% |
535,609
-81,253
| -13% | -$201K |
|
475
The Greenbrier Companies
GBX
$1.41B
| $1.33M | 0.07% |
30,800
+19,800
| +180% | +$853K |
|