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 | |
|---|---|---|---|---|---|---|
|
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
| $942K | 0.05% |
40,788
-20,600
| -34% | -$476K |
|
677
Devon Energy
DVN
$22.5B
| $941K | 0.05% |
22,567
-67,242
| -75% | -$2.8M |
|
678
TruBridge
TBRG
$299M
| $941K | 0.05% |
33,622
+20,406
| +154% | +$571K |
|
|
FDC
679
DELISTED
First Data Corporation
FDC
| $941K | 0.05% |
+60,682
| New | +$941K |
|
680
Usana Health Sciences
USNA
$551M
| $940K | 0.05% |
16,324
-21,166
| -56% | -$1.22M |
|
681
TAL Education Group
TAL
$6.37B
| $939K | 0.05% |
+52,854
| New | +$939K |
|
|
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
| $939K | 0.05% |
41,911
-32,389
| -44% | -$726K |
|
683
SK Telecom
SKM
$8.33B
| $934K | 0.05% |
+22,526
| New | +$934K |
|
|
HEP
684
DELISTED
Holly Energy Partners, L.P.
HEP
| $934K | 0.05% |
26,164
-18,346
| -41% | -$655K |
|
|
FCH
685
DELISTED
Felcor Lodging Trust
FCH
| $934K | 0.05% |
124,430
+7,378
| +6% | +$55.4K |
|
686
Antero Resources
AR
$10.1B
| $932K | 0.05% |
40,848
-6,831
| -14% | -$156K |
|
687
Benchmark Electronics
BHE
$1.43B
| $931K | 0.05% |
29,281
+22,237
| +316% | +$707K |
|
688
Papa John's
PZZA
$1.63B
| $931K | 0.05% |
11,631
-7,592
| -39% | -$608K |
|
689
Saia
SAIA
$8.19B
| $931K | 0.05% |
21,014
+6,905
| +49% | +$306K |
|
690
Argan
AGX
$3.12B
| $930K | 0.05% |
14,056
+2,614
| +23% | +$173K |
|
|
TAST
691
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $925K | 0.05% |
65,363
+14,141
| +28% | +$200K |
|
692
Hackett Group
HCKT
$563M
| $924K | 0.05% |
47,399
-2,484
| -5% | -$48.4K |
|
693
Kilroy Realty
KRC
$4.98B
| $922K | 0.05% |
12,796
+6,451
| +102% | +$465K |
|
694
OneMain Financial
OMF
$7.22B
| $922K | 0.05% |
+37,100
| New | +$922K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $922K | 0.05% |
20,307
-114,395
| -85% | -$5.19M |
|
696
Booz Allen Hamilton
BAH
$12.6B
| $920K | 0.05% |
25,991
-72,504
| -74% | -$2.57M |
|
697
NNN REIT
NNN
$8.06B
| $920K | 0.05% |
21,080
+14,037
| +199% | +$613K |
|
698
NetEase
NTES
$92.3B
| $918K | 0.05% |
16,165
+7,140
| +79% | +$405K |
|
699
Avery Dennison
AVY
$12.8B
| $917K | 0.05% |
+11,375
| New | +$917K |
|
700
Star Group
SGU
$389M
| $916K | 0.05% |
99,579
-38,262
| -28% | -$352K |
|