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 | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$53.1B
| $1.21M | 0.06% |
6,177
-9,430
| -60% | -$1.84M |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.06% |
+17,578
| New | +$1.2M |
|
|
AEGN
528
DELISTED
Aegion Corp
AEGN
| $1.2M | 0.06% |
52,356
+16,837
| +47% | +$386K |
|
529
Ferrari
RACE
$85.3B
| $1.2M | 0.06% |
16,090
+3,308
| +26% | +$246K |
|
|
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.06% |
50,603
+5,003
| +11% | +$118K |
|
531
SLM Corp
SLM
$6.35B
| $1.2M | 0.06% |
98,774
+43,579
| +79% | +$527K |
|
532
Citigroup
C
$176B
| $1.19M | 0.06% |
19,956
+4,192
| +27% | +$251K |
|
533
Integer Holdings
ITGR
$3.72B
| $1.19M | 0.06% |
+29,700
| New | +$1.19M |
|
534
Axos Financial
AX
$5.21B
| $1.19M | 0.06% |
+45,663
| New | +$1.19M |
|
|
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.06% |
58,449
-22,788
| -28% | -$463K |
|
|
HTO
536
H2O America Common Stock
HTO
$1.76B
| $1.19M | 0.06% |
24,601
-42
| -0.2% | -$2.03K |
|
537
Alto Ingredients
ALTO
$88.2M
| $1.18M | 0.06% |
172,677
+23,412
| +16% | +$160K |
|
538
Unisys
UIS
$287M
| $1.18M | 0.06% |
84,524
+47,755
| +130% | +$666K |
|
|
LKSD
539
DELISTED
LSC Communications, Inc.
LKSD
| $1.18M | 0.06% |
46,700
+38,400
| +463% | +$966K |
|
540
Blue Bird Corp
BLBD
$1.85B
| $1.17M | 0.06% |
68,135
+55,429
| +436% | +$951K |
|
|
UMH
541
UMH Properties
UMH
$1.29B
| $1.17M | 0.06% |
76,858
+53,500
| +229% | +$814K |
|
|
ACHN
542
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.17M | 0.06% |
277,700
+66,673
| +32% | +$281K |
|
|
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | 0.06% |
18,658
+8,611
| +86% | +$538K |
|
|
AMRI
544
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | 0.06% |
82,806
+51,300
| +163% | +$720K |
|
545
Axalta
AXTA
$7.01B
| $1.16M | 0.06% |
+36,040
| New | +$1.16M |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$1.09B
| $1.16M | 0.06% |
65,309
+8,996
| +16% | +$160K |
|
547
Teradyne
TER
$18.9B
| $1.16M | 0.06% |
37,195
+10,853
| +41% | +$338K |
|
548
W.P. Carey
WPC
$14.7B
| $1.16M | 0.06% |
18,990
+12,865
| +210% | +$784K |
|
549
Manitowoc
MTW
$361M
| $1.15M | 0.06% |
+50,613
| New | +$1.15M |
|
550
WESCO International
WCC
$10.6B
| $1.15M | 0.06% |
16,559
-3,199
| -16% | -$223K |
|