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 | |
|---|---|---|---|---|---|---|
|
UNT
601
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.06% |
44,000
+29,509
| +204% | +$713K |
|
|
AHGP
602
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.06M | 0.06% |
38,596
+120
| +0.3% | +$3.29K |
|
|
BBT
603
Beacon Financial Corporation
BBT
$2.2B
| $1.06M | 0.06% |
29,357
+19,300
| +192% | +$696K |
|
604
MPLX
MPLX
$51.1B
| $1.06M | 0.06% |
+29,322
| New | +$1.06M |
|
605
Invesco
IVZ
$9.88B
| $1.06M | 0.06% |
34,436
+5,896
| +21% | +$181K |
|
|
TGI
606
DELISTED
Triumph Group
TGI
| $1.06M | 0.06% |
40,963
-6,186
| -13% | -$159K |
|
|
AMAG
607
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | 0.06% |
46,800
+14,092
| +43% | +$318K |
|
608
CDW
CDW
$22.1B
| $1.05M | 0.06% |
18,270
+11,435
| +167% | +$660K |
|
609
Stryker
SYK
$147B
| $1.05M | 0.06% |
8,005
+2,485
| +45% | +$327K |
|
|
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.06% |
+25,123
| New | +$1.05M |
|
|
NSR
611
DELISTED
Neustar Inc
NSR
| $1.05M | 0.06% |
+31,694
| New | +$1.05M |
|
612
Avista
AVA
$2.92B
| $1.05M | 0.06% |
+26,796
| New | +$1.05M |
|
613
TriCo Bancshares
TCBK
$1.48B
| $1.04M | 0.06% |
+29,377
| New | +$1.04M |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $1.04M | 0.06% |
44,988
+24,956
| +125% | +$579K |
|
|
LDL
615
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.06% |
19,339
-4,500
| -19% | -$241K |
|
|
TRTN
616
DELISTED
Triton International Limited
TRTN
| $1.03M | 0.06% |
+40,080
| New | +$1.03M |
|
617
Agilent Technologies
A
$35.5B
| $1.02M | 0.06% |
19,362
+5,186
| +37% | +$274K |
|
618
MannKind Corp
MNKD
$1.69B
| $1.02M | 0.06% |
691,920
+190,180
| +38% | +$281K |
|
619
Synchrony
SYF
$27.9B
| $1.02M | 0.06% |
+29,858
| New | +$1.02M |
|
620
Crown Castle
CCI
$41B
| $1.02M | 0.05% |
+10,801
| New | +$1.02M |
|
621
Hexcel
HXL
$4.95B
| $1.02M | 0.05% |
+18,700
| New | +$1.02M |
|
622
Matrix Service
MTRX
$335M
| $1.02M | 0.05% |
61,793
-31,522
| -34% | -$520K |
|
623
New Mountain Finance
NMFC
$1.11B
| $1.02M | 0.05% |
68,310
-3,313
| -5% | -$49.4K |
|
624
Varonis Systems
VRNS
$6.32B
| $1.01M | 0.05% |
95,583
-1,701
| -2% | -$18K |
|
625
Mine Safety
MSA
$6.59B
| $1.01M | 0.05% |
+14,313
| New | +$1.01M |
|