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 | |
|---|---|---|---|---|---|---|
651
Lee Enterprises
LEE
$27.3M
| $981K | 0.05% |
37,748
+1,860
| +5% | +$48.3K |
|
|
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $981K | 0.05% |
+12,800
| New | +$981K |
|
653
Columbia Sportswear
COLM
$3.01B
| $978K | 0.05% |
16,655
-5,436
| -25% | -$319K |
|
|
MEET
654
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $978K | 0.05% |
166,100
+151,962
| +1,075% | +$895K |
|
655
Heartland Express
HTLD
$656M
| $974K | 0.05% |
+48,600
| New | +$974K |
|
656
Targa Resources
TRGP
$35.2B
| $973K | 0.05% |
16,250
+11,214
| +223% | +$671K |
|
657
Ross Stores
ROST
$48.8B
| $966K | 0.05% |
14,665
+2,286
| +18% | +$151K |
|
658
MGP Ingredients
MGPI
$588M
| $965K | 0.05% |
17,800
+10,300
| +137% | +$558K |
|
|
CCEC
659
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $965K | 0.05% |
38,622
+23,635
| +158% | +$591K |
|
660
Lesaka Technologies
LSAK
$384M
| $964K | 0.05% |
78,826
+60,728
| +336% | +$743K |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $964K | 0.05% |
20,628
-1,600
| -7% | -$74.8K |
|
662
Edgewell Personal Care
EPC
$1.01B
| $960K | 0.05% |
13,130
+2,499
| +24% | +$183K |
|
663
Heritage Financial
HFWA
$842M
| $959K | 0.05% |
38,748
+921
| +2% | +$22.8K |
|
|
YIN
664
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $959K | 0.05% |
45,600
+35,600
| +356% | +$749K |
|
|
GPT
665
DELISTED
Gramercy Property Trust
GPT
| $959K | 0.05% |
36,446
+1,566
| +4% | +$41.2K |
|
666
Ingredion
INGR
$8.08B
| $957K | 0.05% |
7,950
-6,662
| -46% | -$802K |
|
|
ITG
667
DELISTED
Investment Technology Group Inc
ITG
| $956K | 0.05% |
+47,204
| New | +$956K |
|
668
Thor Industries
THO
$5.66B
| $955K | 0.05% |
9,936
-2,297
| -19% | -$221K |
|
669
Distribution Solutions Group
DSGR
$1.43B
| $951K | 0.05% |
84,682
+6,084
| +8% | +$68.3K |
|
670
InterDigital
IDCC
$7.7B
| $951K | 0.05% |
11,017
+4,033
| +58% | +$348K |
|
671
Las Vegas Sands
LVS
$37.4B
| $948K | 0.05% |
16,606
-36,655
| -69% | -$2.09M |
|
672
Assurant
AIZ
$10.6B
| $946K | 0.05% |
9,892
+4,984
| +102% | +$477K |
|
673
Phibro Animal Health
PAHC
$1.67B
| $945K | 0.05% |
33,647
+17,453
| +108% | +$490K |
|
674
Calavo Growers
CVGW
$479M
| $944K | 0.05% |
+15,577
| New | +$944K |
|
675
Lamar Advertising Co
LAMR
$12.8B
| $942K | 0.05% |
+12,609
| New | +$942K |
|