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 | |
|---|---|---|---|---|---|---|
|
MGLN
626
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.05% |
14,640
+9,409
| +180% | +$650K |
|
627
EOG Resources
EOG
$65.2B
| $1.01M | 0.05% |
10,357
-12,288
| -54% | -$1.2M |
|
628
ON Semiconductor
ON
$19.7B
| $1.01M | 0.05% |
+65,235
| New | +$1.01M |
|
|
ILG
629
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | 0.05% |
48,200
+13,100
| +37% | +$275K |
|
630
Clorox
CLX
$15B
| $1.01M | 0.05% |
+7,482
| New | +$1.01M |
|
631
Hilton Worldwide
HLT
$64.1B
| $1.01M | 0.05% |
+17,263
| New | +$1.01M |
|
632
Atlantic Union Bankshares
AUB
$5.02B
| $1.01M | 0.05% |
28,606
+5,367
| +23% | +$189K |
|
633
Enviri
NVRI
$959M
| $1.01M | 0.05% |
78,897
-14,746
| -16% | -$188K |
|
634
OGE Energy
OGE
$8.82B
| $1.01M | 0.05% |
+28,759
| New | +$1.01M |
|
|
PES
635
DELISTED
Pioneer Energy Services Corp.
PES
| $1M | 0.05% |
250,839
+27,168
| +12% | +$109K |
|
|
YHOO
636
DELISTED
Yahoo Inc
YHOO
| $997K | 0.05% |
+21,485
| New | +$997K |
|
637
Independent Bank Corp
IBCP
$665M
| $996K | 0.05% |
+48,127
| New | +$996K |
|
638
Carlisle Companies
CSL
$16.4B
| $992K | 0.05% |
9,326
+235
| +3% | +$25K |
|
|
ISCA
639
DELISTED
International Speedway Corp
ISCA
| $992K | 0.05% |
26,858
-27,567
| -51% | -$1.02M |
|
640
Reinsurance Group of America
RGA
$12.6B
| $991K | 0.05% |
+7,805
| New | +$991K |
|
|
RSO
641
DELISTED
Resource Capital Corp.
RSO
| $991K | 0.05% |
101,428
+18,403
| +22% | +$180K |
|
642
McGrath RentCorp
MGRC
$3B
| $989K | 0.05% |
29,462
+18,446
| +167% | +$619K |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $989K | 0.05% |
16,664
+5,117
| +44% | +$304K |
|
644
E.W. Scripps
SSP
$246M
| $987K | 0.05% |
+42,103
| New | +$987K |
|
|
RATE
645
DELISTED
Bankrate Inc
RATE
| $986K | 0.05% |
102,164
+89,769
| +724% | +$866K |
|
646
CNA Financial
CNA
$12.7B
| $985K | 0.05% |
+22,300
| New | +$985K |
|
647
Modine Manufacturing
MOD
$7.82B
| $984K | 0.05% |
80,642
-130,400
| -62% | -$1.59M |
|
|
FRAN
648
DELISTED
Francesca's Holdings Corporation
FRAN
| $984K | 0.05% |
5,344
+1,224
| +30% | +$225K |
|
649
ManpowerGroup
MAN
$1.75B
| $982K | 0.05% |
9,573
+2,912
| +44% | +$299K |
|
|
TUES
650
DELISTED
Tuesday Morning Corp
TUES
| $982K | 0.05% |
261,900
+53,342
| +26% | +$200K |
|