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 | |
|---|---|---|---|---|---|---|
|
TGE
701
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $915K | 0.05% |
31,827
-50,873
| -62% | -$1.46M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $909K | 0.05% |
60,801
-219,143
| -78% | -$3.28M |
|
703
Wabash National
WNC
$461M
| $908K | 0.05% |
43,888
+18,800
| +75% | +$389K |
|
704
First Bancorp
FBNC
$2.27B
| $906K | 0.05% |
30,939
+18,766
| +154% | +$550K |
|
705
Graphic Packaging
GPK
$6.14B
| $904K | 0.05% |
70,268
+22,033
| +46% | +$283K |
|
|
AVX
706
DELISTED
AVX Corporation
AVX
| $904K | 0.05% |
55,160
+17,997
| +48% | +$295K |
|
707
CrossAmerica Partners
CAPL
$780M
| $903K | 0.05% |
34,500
-2,200
| -6% | -$57.6K |
|
|
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $903K | 0.05% |
929
-334
| -26% | -$325K |
|
|
TAX
709
DELISTED
Liberty Tax, Inc. Class A
TAX
| $901K | 0.05% |
63,253
-4,900
| -7% | -$69.8K |
|
710
Lennar Class A
LEN
$35.4B
| $900K | 0.05% |
18,462
+9,726
| +111% | +$474K |
|
711
Chart Industries
GTLS
$8.95B
| $898K | 0.05% |
+25,700
| New | +$898K |
|
712
TJX Companies
TJX
$156B
| $897K | 0.05% |
22,682
-36,380
| -62% | -$1.44M |
|
713
Sealed Air
SEE
$4.83B
| $893K | 0.05% |
20,486
+846
| +4% | +$36.9K |
|
714
Semtech
SMTC
$5.36B
| $892K | 0.05% |
26,396
+15,482
| +142% | +$523K |
|
|
EGOV
715
DELISTED
NIC Inc
EGOV
| $892K | 0.05% |
44,145
+15,275
| +53% | +$309K |
|
716
Illumina
ILMN
$14.7B
| $888K | 0.05% |
5,349
-10,245
| -66% | -$1.7M |
|
717
Radiant Logistics
RLGT
$301M
| $886K | 0.05% |
177,281
+106,554
| +151% | +$533K |
|
718
Akamai
AKAM
$11B
| $885K | 0.05% |
14,830
+9,892
| +200% | +$590K |
|
719
Roper Technologies
ROP
$55.2B
| $884K | 0.05% |
+4,279
| New | +$884K |
|
720
Stepan Co
SCL
$1.09B
| $883K | 0.05% |
11,200
+6,613
| +144% | +$521K |
|
721
Diamondback Energy
FANG
$40.4B
| $881K | 0.05% |
8,491
-2,842
| -25% | -$295K |
|
722
Planet Fitness
PLNT
$8.52B
| $881K | 0.05% |
+45,700
| New | +$881K |
|
|
IPHS
723
DELISTED
Innophos Holdings, Inc.
IPHS
| $880K | 0.05% |
16,301
+1,245
| +8% | +$67.2K |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| $879K | 0.05% |
50,612
+39,349
| +349% | +$683K |
|
725
John B. Sanfilippo & Son
JBSS
$724M
| $878K | 0.05% |
12,003
-6,600
| -35% | -$483K |
|