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 | |
|---|---|---|---|---|---|---|
|
CIO
726
City Office REIT
CIO
$280M
| $872K | 0.05% |
71,800
+37,600
| +110% | +$457K |
|
|
PTHN
727
DELISTED
Patheon N.V.
PTHN
| $872K | 0.05% |
33,100
+6,936
| +27% | +$183K |
|
728
Dorian LPG
LPG
$1.35B
| $870K | 0.05% |
82,600
-15,900
| -16% | -$167K |
|
729
CSG Systems International
CSGS
$1.82B
| $868K | 0.05% |
22,950
+13,766
| +150% | +$521K |
|
730
Fluor
FLR
$6.69B
| $868K | 0.05% |
16,501
-3,759
| -19% | -$198K |
|
731
Tile Shop Holdings
TTSH
$269M
| $868K | 0.05% |
45,100
+24,400
| +118% | +$470K |
|
|
USAK
732
DELISTED
USA Truck Inc
USAK
| $868K | 0.05% |
118,078
+19,900
| +20% | +$146K |
|
733
ArcBest
ARCB
$1.61B
| $866K | 0.05% |
33,319
-10,450
| -24% | -$272K |
|
|
CNR
734
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $866K | 0.05% |
50,515
+19,120
| +61% | +$328K |
|
735
NXP Semiconductors
NXPI
$55.3B
| $865K | 0.05% |
+8,361
| New | +$865K |
|
736
Chemours
CC
$2.44B
| $864K | 0.05% |
22,441
-12,651
| -36% | -$487K |
|
737
Stagwell
STGW
$1.39B
| $864K | 0.05% |
91,871
+31,144
| +51% | +$293K |
|
738
Daktronics
DAKT
$1.03B
| $863K | 0.05% |
91,305
-59,200
| -39% | -$560K |
|
739
Selective Insurance
SIGI
$4.75B
| $863K | 0.05% |
18,298
+3,200
| +21% | +$151K |
|
|
EXAR
740
DELISTED
Exar Corporation
EXAR
| $861K | 0.05% |
+66,196
| New | +$861K |
|
|
CUB
741
DELISTED
Cubic Corporation
CUB
| $860K | 0.05% |
16,295
+6,100
| +60% | +$322K |
|
|
TRVN
742
DELISTED
Trevena, Inc.
TRVN
| $857K | 0.05% |
+374
| New | +$857K |
|
|
TCS
743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $854K | 0.05% |
13,467
+7,289
| +118% | +$462K |
|
744
Oxford Industries
OXM
$604M
| $853K | 0.05% |
14,900
-14,800
| -50% | -$847K |
|
745
Travelzoo
TZOO
$103M
| $853K | 0.05% |
88,388
-23,194
| -21% | -$224K |
|
746
Ultra Clean Holdings
UCTT
$1.12B
| $853K | 0.05% |
50,543
-21,192
| -30% | -$358K |
|
747
Public Service Enterprise Group
PEG
$40.8B
| $851K | 0.05% |
+19,199
| New | +$851K |
|
|
GPP
748
DELISTED
Green Plains Partners LP
GPP
| $851K | 0.05% |
42,338
-30,064
| -42% | -$604K |
|
|
INSY
749
DELISTED
Insys Therapeutics, Inc.
INSY
| $851K | 0.05% |
81,000
+34,300
| +73% | +$360K |
|
|
SP
750
DELISTED
SP Plus Corporation
SP
| $848K | 0.05% |
25,113
+10,463
| +71% | +$353K |
|