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 | |
|---|---|---|---|---|---|---|
576
Patterson-UTI
PTEN
$2.05B
| $1.1M | 0.06% |
+45,451
| New | +$1.1M |
|
577
MRC Global
MRC
$1.24B
| $1.1M | 0.06% |
60,084
-16,734
| -22% | -$307K |
|
578
Archrock
AROC
$4.33B
| $1.1M | 0.06% |
88,653
+33,631
| +61% | +$417K |
|
|
WSTC
579
DELISTED
West Corporation
WSTC
| $1.1M | 0.06% |
44,955
-11,603
| -21% | -$283K |
|
|
CCC
580
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | 0.06% |
74,645
+35,104
| +89% | +$513K |
|
581
Domino's
DPZ
$15.3B
| $1.09M | 0.06% |
5,911
+3,076
| +109% | +$567K |
|
582
Acacia Research
ACTG
$310M
| $1.09M | 0.06% |
189,100
+151,766
| +407% | +$872K |
|
|
BMTC
583
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.06% |
27,495
+7,316
| +36% | +$289K |
|
|
CGI
584
DELISTED
Celadon Group Inc
CGI
| $1.08M | 0.06% |
165,481
+67,800
| +69% | +$444K |
|
585
Gran Tierra Energy
GTE
$138M
| $1.08M | 0.06% |
40,989
+13,190
| +47% | +$348K |
|
|
B
586
Barrick Mining Corporation
B
$50.5B
| $1.08M | 0.06% |
56,921
+37,973
| +200% | +$721K |
|
587
Titan International
TWI
$541M
| $1.08M | 0.06% |
104,444
+22,561
| +28% | +$233K |
|
588
Woodward
WWD
$14.3B
| $1.08M | 0.06% |
15,903
+11,914
| +299% | +$809K |
|
|
MGI
589
DELISTED
MoneyGram International, Inc. New
MGI
| $1.08M | 0.06% |
64,159
-16,500
| -20% | -$277K |
|
590
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.08M | 0.06% |
32,165
+13,059
| +68% | +$438K |
|
591
PRA Group
PRAA
$653M
| $1.08M | 0.06% |
+32,507
| New | +$1.08M |
|
592
Coeur Mining
CDE
$9.38B
| $1.08M | 0.06% |
133,079
+111,527
| +517% | +$901K |
|
|
ATW
593
DELISTED
Atwood Oceanics
ATW
| $1.07M | 0.06% |
+112,597
| New | +$1.07M |
|
|
AGTC
594
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | 0.06% |
155,200
+41,900
| +37% | +$289K |
|
|
BOBE
595
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.07M | 0.06% |
16,504
-37,301
| -69% | -$2.42M |
|
596
AES
AES
$9.11B
| $1.07M | 0.06% |
95,713
+68,095
| +247% | +$761K |
|
597
Universal Health Services
UHS
$11.8B
| $1.07M | 0.06% |
8,591
-1,230
| -13% | -$153K |
|
598
Avis
CAR
$5.59B
| $1.07M | 0.06% |
36,057
+16,507
| +84% | +$488K |
|
599
Expedia Group
EXPE
$26.3B
| $1.07M | 0.06% |
8,446
-37,711
| -82% | -$4.76M |
|
|
TRCO
600
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.07M | 0.06% |
+28,604
| New | +$1.07M |
|