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 | |
|---|---|---|---|---|---|---|
|
RNET
551
DELISTED
RigNet, Inc.
RNET
| $1.15M | 0.06% |
53,600
-18,700
| -26% | -$401K |
|
552
NETGEAR
NTGR
$817M
| $1.15M | 0.06% |
+23,135
| New | +$1.15M |
|
|
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | 0.06% |
109,490
+3,000
| +3% | +$31.3K |
|
554
Photronics
PLAB
$1.36B
| $1.14M | 0.06% |
106,760
+58,400
| +121% | +$625K |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.06% |
237,960
-182,940
| -43% | -$876K |
|
556
Teck Resources
TECK
$17.2B
| $1.14M | 0.06% |
52,034
-53,903
| -51% | -$1.18M |
|
|
TYPE
557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.06% |
56,700
-13,700
| -19% | -$275K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.06% |
+40,740
| New | +$1.13M |
|
559
Oxford Square Capital
OXSQ
$172M
| $1.13M | 0.06% |
153,500
+8,106
| +6% | +$59.8K |
|
|
BHR
560
Braemar Hotels & Resorts
BHR
$203M
| $1.13M | 0.06% |
+107,478
| New | +$1.13M |
|
561
Assured Guaranty
AGO
$3.9B
| $1.13M | 0.06% |
30,405
+10,478
| +53% | +$389K |
|
562
Royal Caribbean
RCL
$93.8B
| $1.12M | 0.06% |
11,449
+6,275
| +121% | +$615K |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.06% |
24,690
+6,374
| +35% | +$290K |
|
564
LSI Industries
LYTS
$715M
| $1.12M | 0.06% |
111,135
-10,000
| -8% | -$101K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.06% |
+29,233
| New | +$1.12M |
|
|
VG
566
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.06% |
176,630
-188,673
| -52% | -$1.19M |
|
567
Progressive
PGR
$143B
| $1.11M | 0.06% |
+28,418
| New | +$1.11M |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.06% |
13,906
+10,722
| +337% | +$858K |
|
569
Advanced Energy
AEIS
$5.84B
| $1.11M | 0.06% |
+16,200
| New | +$1.11M |
|
570
Pegasystems
PEGA
$9.84B
| $1.11M | 0.06% |
50,580
+10,400
| +26% | +$228K |
|
571
Brixmor Property Group
BRX
$8.5B
| $1.11M | 0.06% |
51,627
+34,088
| +194% | +$732K |
|
572
Evercore
EVR
$12.5B
| $1.11M | 0.06% |
14,210
-10,901
| -43% | -$849K |
|
573
Kimco Realty
KIM
$15.3B
| $1.11M | 0.06% |
50,087
+26,421
| +112% | +$583K |
|
574
CMS Energy
CMS
$21.2B
| $1.1M | 0.06% |
24,665
+9,927
| +67% | +$444K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.06% |
13,288
-24,585
| -65% | -$2.04M |
|