GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
534
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 | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$13.8B
| $3.88M | 0.21% |
107,495
+26,217
| +32% | +$945K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.21% |
+151,764
| New | +$3.86M |
|
53
Estee Lauder
EL
$33.1B
| $3.85M | 0.21% |
45,420
+9,603
| +27% | +$814K |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | 0.21% |
86,593
+80,207
| +1,256% | +$3.56M |
|
|
TIME
55
DELISTED
Time Inc.
TIME
| $3.83M | 0.21% |
197,919
+136,919
| +224% | +$2.65M |
|
56
Nu Skin
NUS
$596M
| $3.8M | 0.2% |
68,328
+2,870
| +4% | +$159K |
|
57
First American
FAF
$6.63B
| $3.79M | 0.2% |
96,500
+62,927
| +187% | +$2.47M |
|
58
Corcept Therapeutics
CORT
$7.52B
| $3.79M | 0.2% |
345,476
-37,300
| -10% | -$409K |
|
59
UFP Industries
UFPI
$5.76B
| $3.78M | 0.2% |
115,092
+78,282
| +213% | +$2.57M |
|
60
US Bancorp
USB
$75.5B
| $3.73M | 0.2% |
72,440
+39,537
| +120% | +$2.04M |
|
|
AGR
61
DELISTED
Avangrid, Inc.
AGR
| $3.73M | 0.2% |
87,190
+81,345
| +1,392% | +$3.48M |
|
|
PDLI
62
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.68M | 0.2% |
1,622,781
+35,025
| +2% | +$79.5K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $3.68M | 0.2% |
117,557
+78,996
| +205% | +$2.47M |
|
64
Central Garden & Pet
CENT
$2.33B
| $3.62M | 0.19% |
122,116
+37,023
| +44% | +$1.1M |
|
65
Beazer Homes USA
BZH
$738M
| $3.59M | 0.19% |
296,200
+201,917
| +214% | +$2.45M |
|
|
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.19% |
73,581
+66,768
| +980% | +$3.25M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $3.54M | 0.19% |
69,226
+4,006
| +6% | +$205K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | 0.19% |
56,098
-1,821
| -3% | -$114K |
|
|
NXRT
69
NexPoint Residential Trust
NXRT
$849M
| $3.5M | 0.19% |
144,793
+22,574
| +18% | +$545K |
|
70
Biogen
BIIB
$20.5B
| $3.48M | 0.19% |
12,710
+5,018
| +65% | +$1.37M |
|
71
IPG Photonics
IPGP
$3.42B
| $3.46M | 0.19% |
+28,690
| New | +$3.46M |
|
72
Masimo
MASI
$7.43B
| $3.42M | 0.18% |
36,616
+7,181
| +24% | +$670K |
|
73
Whirlpool
WHR
$5B
| $3.39M | 0.18% |
+19,784
| New | +$3.39M |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| $3.38M | 0.18% |
396,254
+189,540
| +92% | +$1.62M |
|
75
JD.com
JD
$44.2B
| $3.38M | 0.18% |
+108,538
| New | +$3.38M |
|