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 | |
|---|---|---|---|---|---|---|
476
Lexicon Pharmaceuticals
LXRX
$392M
| $1.33M | 0.07% |
92,386
-52,950
| -36% | -$759K |
|
|
TVTY
477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.07% |
45,467
+6,107
| +16% | +$178K |
|
478
Marcus Corp
MCS
$498M
| $1.32M | 0.07% |
41,179
+4,416
| +12% | +$142K |
|
479
Oppenheimer Holdings
OPY
$767M
| $1.32M | 0.07% |
77,260
+5,100
| +7% | +$87.2K |
|
480
Molina Healthcare
MOH
$9.51B
| $1.32M | 0.07% |
28,939
+23,110
| +396% | +$1.05M |
|
|
MTSC
481
DELISTED
MTS Systems Corp
MTSC
| $1.32M | 0.07% |
23,975
+1,170
| +5% | +$64.4K |
|
|
IVC
482
DELISTED
Invacare Corporation
IVC
| $1.32M | 0.07% |
110,473
+25,200
| +30% | +$300K |
|
483
NiSource
NI
$18.9B
| $1.31M | 0.07% |
55,228
+37,712
| +215% | +$897K |
|
484
Liberty Global Class A
LBTYA
$3.99B
| $1.31M | 0.07% |
36,629
-4,106
| -10% | -$147K |
|
485
Simmons First National
SFNC
$3.01B
| $1.31M | 0.07% |
+47,496
| New | +$1.31M |
|
486
Masco
MAS
$15.9B
| $1.31M | 0.07% |
38,412
+21,967
| +134% | +$747K |
|
487
Monro
MNRO
$527M
| $1.31M | 0.07% |
+25,068
| New | +$1.31M |
|
488
Genuine Parts
GPC
$19.5B
| $1.3M | 0.07% |
+14,115
| New | +$1.3M |
|
|
HES
489
DELISTED
Hess
HES
| $1.3M | 0.07% |
+27,031
| New | +$1.3M |
|
490
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.3M | 0.07% |
56,532
+35,846
| +173% | +$825K |
|
491
Seagate
STX
$40.2B
| $1.3M | 0.07% |
28,288
+10,595
| +60% | +$487K |
|
492
Hasbro
HAS
$11.1B
| $1.3M | 0.07% |
13,000
-8,489
| -40% | -$848K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $1.3M | 0.07% |
+13,818
| New | +$1.3M |
|
494
Douglas Dynamics
PLOW
$771M
| $1.29M | 0.07% |
+42,167
| New | +$1.29M |
|
495
WisdomTree
WT
$2B
| $1.29M | 0.07% |
142,000
+124,456
| +709% | +$1.13M |
|
496
Barrett Business Services
BBSI
$1.22B
| $1.29M | 0.07% |
94,236
+54,960
| +140% | +$751K |
|
|
HABT
497
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | 0.07% |
72,700
+2,600
| +4% | +$46K |
|
498
FormFactor
FORM
$2.26B
| $1.29M | 0.07% |
108,557
+51,806
| +91% | +$614K |
|
499
Esperion Therapeutics
ESPR
$506M
| $1.28M | 0.07% |
+36,328
| New | +$1.28M |
|
500
Oneok
OKE
$44.9B
| $1.28M | 0.07% |
+23,023
| New | +$1.28M |
|