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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.24B
| $847K | 0.05% |
12,577
+2,077
| +20% | +$140K |
|
752
Southside Bancshares
SBSI
$917M
| $846K | 0.05% |
25,838
-6,739
| -21% | -$221K |
|
|
QHC
753
DELISTED
Quorum Health Corporation
QHC
| $844K | 0.05% |
155,156
-4,323
| -3% | -$23.5K |
|
|
BDSI
754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $844K | 0.05% |
444,067
+362,973
| +448% | +$690K |
|
755
ServisFirst Bancshares
SFBS
$4.6B
| $843K | 0.05% |
+23,175
| New | +$843K |
|
756
Fabrinet
FN
$13.3B
| $842K | 0.05% |
20,026
+8,541
| +74% | +$359K |
|
757
Mettler-Toledo International
MTD
$25.8B
| $842K | 0.05% |
1,758
+747
| +74% | +$358K |
|
|
MTGE
758
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $836K | 0.04% |
49,896
+36,514
| +273% | +$612K |
|
759
Teradata
TDC
$1.99B
| $834K | 0.04% |
26,799
+3,359
| +14% | +$105K |
|
760
Group 1 Automotive
GPI
$6.09B
| $832K | 0.04% |
+11,235
| New | +$832K |
|
761
Four Corners Property Trust
FCPT
$2.68B
| $831K | 0.04% |
36,400
+23,800
| +189% | +$543K |
|
762
Plains All American Pipeline
PAA
$12.2B
| $831K | 0.04% |
26,276
-11,321
| -30% | -$358K |
|
|
REN
763
DELISTED
Resolute Energy Corporaton
REN
| $828K | 0.04% |
20,500
+14,119
| +221% | +$570K |
|
764
Salesforce
CRM
$231B
| $824K | 0.04% |
9,984
+2,982
| +43% | +$246K |
|
|
RRTS
765
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $824K | 0.04% |
4,796
-5,652
| -54% | -$971K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $823K | 0.04% |
31,322
+2,276
| +8% | +$59.8K |
|
767
Public Storage
PSA
$50.7B
| $822K | 0.04% |
+3,753
| New | +$822K |
|
|
CMRX
768
DELISTED
Chimerix, Inc.
CMRX
| $822K | 0.04% |
128,767
-132,400
| -51% | -$845K |
|
769
Garmin
GRMN
$45.4B
| $821K | 0.04% |
+16,058
| New | +$821K |
|
770
Silicon Motion
SIMO
$2.84B
| $820K | 0.04% |
17,537
+4,518
| +35% | +$211K |
|
771
Vertex Pharmaceuticals
VRTX
$99.6B
| $820K | 0.04% |
7,500
-31,692
| -81% | -$3.46M |
|
772
KLA
KLAC
$123B
| $817K | 0.04% |
8,593
-1,816
| -17% | -$173K |
|
773
Magnachip Semiconductor
MX
$110M
| $817K | 0.04% |
+85,500
| New | +$817K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $817K | 0.04% |
65,440
+47,167
| +258% | +$589K |
|
775
Future Fuel
FF
$171M
| $815K | 0.04% |
57,500
+221
| +0.4% | +$3.13K |
|