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 | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $4.55M | 0.24% |
+329,545
| New | +$4.55M |
|
27
Applied Materials
AMAT
$127B
| $4.53M | 0.24% |
116,522
+87,551
| +302% | +$3.41M |
|
28
Enova International
ENVA
$3.08B
| $4.48M | 0.24% |
301,621
+22,510
| +8% | +$334K |
|
29
Citizens Financial Group
CFG
$22.6B
| $4.45M | 0.24% |
+128,768
| New | +$4.45M |
|
30
Ford
F
$46.4B
| $4.42M | 0.24% |
379,809
+190,677
| +101% | +$2.22M |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.35M | 0.23% |
94,915
+15,335
| +19% | +$703K |
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.31M | 0.23% |
137,834
+11,005
| +9% | +$344K |
|
33
Morgan Stanley
MS
$240B
| $4.28M | 0.23% |
99,900
+37,401
| +60% | +$1.6M |
|
|
VIA
34
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.27M | 0.23% |
53,509
+22,680
| +74% | +$1.81M |
|
35
UnitedHealth
UNH
$281B
| $4.21M | 0.23% |
25,659
-3,882
| -13% | -$637K |
|
36
Astronics
ATRO
$1.36B
| $4.2M | 0.23% |
152,247
+55,293
| +57% | +$1.53M |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $4.19M | 0.23% |
141,000
+10,255
| +8% | +$305K |
|
38
Premier
PINC
$2.16B
| $4.19M | 0.22% |
131,610
+103,445
| +367% | +$3.29M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $4.19M | 0.22% |
951,204
+290,569
| +44% | +$1.28M |
|
40
Taylor Morrison
TMHC
$6.91B
| $4.16M | 0.22% |
195,059
+63,776
| +49% | +$1.36M |
|
|
BID
41
DELISTED
Sotheby's
BID
| $4.11M | 0.22% |
+90,390
| New | +$4.11M |
|
42
United Therapeutics
UTHR
$17.3B
| $4.11M | 0.22% |
30,345
+582
| +2% | +$78.8K |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $4.09M | 0.22% |
73,719
-35,393
| -32% | -$1.96M |
|
44
Lincoln National
LNC
$8.19B
| $4.08M | 0.22% |
62,391
+58,859
| +1,666% | +$3.85M |
|
45
Incyte
INCY
$16.7B
| $4.05M | 0.22% |
30,288
+7,334
| +32% | +$980K |
|
|
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.01M | 0.22% |
251,761
+110,364
| +78% | +$1.76M |
|
|
HSKA
47
DELISTED
Heska Corp
HSKA
| $3.96M | 0.21% |
37,705
-11,893
| -24% | -$1.25M |
|
48
Mondelez International
MDLZ
$78.9B
| $3.95M | 0.21% |
+91,729
| New | +$3.95M |
|
49
Ambac
AMBC
$426M
| $3.92M | 0.21% |
207,863
+124,372
| +149% | +$2.35M |
|
50
CME Group
CME
$96.3B
| $3.9M | 0.21% |
+32,795
| New | +$3.9M |
|