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 | |
|---|---|---|---|---|---|---|
501
Gladstone Investment Corp
GAIN
$542M
| $1.28M | 0.07% |
140,600
+48,804
| +53% | +$443K |
|
502
Oshkosh
OSK
$8.7B
| $1.27M | 0.07% |
18,575
-10,695
| -37% | -$734K |
|
503
PG&E
PCG
$32.9B
| $1.27M | 0.07% |
19,125
+9,172
| +92% | +$609K |
|
504
Sherwin-Williams
SHW
$90.1B
| $1.27M | 0.07% |
12,270
-2,238
| -15% | -$231K |
|
|
FL
505
DELISTED
Foot Locker
FL
| $1.27M | 0.07% |
16,921
+8,170
| +93% | +$611K |
|
|
CCR
506
DELISTED
CONSOL Coal Resources LP
CCR
| $1.26M | 0.07% |
74,577
+9,300
| +14% | +$158K |
|
507
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.07% |
+15,720
| New | +$1.25M |
|
|
AWH
508
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | 0.07% |
23,535
-21,048
| -47% | -$1.12M |
|
509
Exelixis
EXEL
$10.3B
| $1.25M | 0.07% |
57,626
+19,037
| +49% | +$413K |
|
|
CSII
510
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 0.07% |
44,131
+26,109
| +145% | +$738K |
|
|
BBOX
511
DELISTED
Black Box Corp
BBOX
| $1.24M | 0.07% |
138,986
+2,000
| +1% | +$17.9K |
|
|
SFR
512
DELISTED
Starwood Waypoint Homes
SFR
| $1.24M | 0.07% |
36,626
+29,042
| +383% | +$986K |
|
513
Dycom Industries
DY
$7.3B
| $1.23M | 0.07% |
13,252
+2,338
| +21% | +$217K |
|
514
Kearny Financial
KRNY
$413M
| $1.23M | 0.07% |
81,790
+6,900
| +9% | +$104K |
|
515
Ashland
ASH
$2.44B
| $1.23M | 0.07% |
20,268
-1,636
| -7% | -$99.1K |
|
516
FTAI Aviation
FTAI
$17B
| $1.23M | 0.07% |
96,474
+4,985
| +5% | +$63.5K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.23M | 0.07% |
29,846
+19,927
| +201% | +$819K |
|
518
Cedar Fair
FUN
$2.33B
| $1.22M | 0.07% |
18,050
-38,620
| -68% | -$2.62M |
|
519
Trustco Bank Corp NY
TRST
$738M
| $1.22M | 0.07% |
31,128
+15,856
| +104% | +$622K |
|
520
West Pharmaceutical
WST
$18.1B
| $1.22M | 0.07% |
14,934
+8,000
| +115% | +$653K |
|
521
Tilly's
TLYS
$61.6M
| $1.22M | 0.07% |
134,695
+380
| +0.3% | +$3.43K |
|
522
Amdocs
DOX
$9.43B
| $1.21M | 0.07% |
19,894
+9,401
| +90% | +$573K |
|
|
STBZ
523
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | 0.07% |
46,367
+32,439
| +233% | +$847K |
|
|
HSNI
524
DELISTED
HSN, Inc.
HSNI
| $1.21M | 0.06% |
32,595
+692
| +2% | +$25.7K |
|
525
D.R. Horton
DHI
$53B
| $1.21M | 0.06% |
36,255
-68,992
| -66% | -$2.3M |
|