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 | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$44.1B
| $814K | 0.04% |
22,778
+15,869
| +230% | +$567K |
|
777
Adecoagro
AGRO
$816M
| $813K | 0.04% |
70,970
+22,102
| +45% | +$253K |
|
778
Mistras Group
MG
$301M
| $813K | 0.04% |
38,046
+15,700
| +70% | +$335K |
|
779
Century Communities
CCS
$1.99B
| $812K | 0.04% |
+31,978
| New | +$812K |
|
|
780
Best Buy
BBY
$16.1B
| $811K | 0.04% |
16,500
-204,386
| -93% | -$10M |
|
781
Burlington
BURL
$17.6B
| $811K | 0.04% |
8,333
+1,056
| +15% | +$103K |
|
782
Heidrick & Struggles
HSII
$1.02B
| $809K | 0.04% |
+30,715
| New | +$809K |
|
|
RTN
783
DELISTED
Raytheon Company
RTN
| $808K | 0.04% |
5,300
-12,298
| -70% | -$1.87M |
|
784
Delek US
DK
$1.79B
| $806K | 0.04% |
+33,200
| New | +$806K |
|
785
Openlane
KAR
$3.12B
| $805K | 0.04% |
48,708
-2,859
| -6% | -$47.3K |
|
786
Constellation Brands
STZ
$25.2B
| $805K | 0.04% |
4,965
-11,925
| -71% | -$1.93M |
|
|
CUTR
787
DELISTED
Cutera, Inc.
CUTR
| $805K | 0.04% |
38,900
+26,100
| +204% | +$540K |
|
|
B
788
DELISTED
Barnes Group Inc.
B
| $805K | 0.04% |
15,687
-3,813
| -20% | -$196K |
|
789
Black Stone Minerals
BSM
$2.61B
| $802K | 0.04% |
48,605
-108,686
| -69% | -$1.79M |
|
790
Shutterstock
SSTK
$715M
| $802K | 0.04% |
19,400
+12,209
| +170% | +$505K |
|
|
GHL
791
DELISTED
Greenhill & Co., Inc.
GHL
| $800K | 0.04% |
27,300
+19,136
| +234% | +$561K |
|
|
CTT
792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $800K | 0.04% |
69,453
+17,745
| +34% | +$204K |
|
793
Gaia
GAIA
$146M
| $797K | 0.04% |
80,090
| – | – |
|
794
Kratos Defense & Security Solutions
KTOS
$11.1B
| $797K | 0.04% |
102,439
-52,984
| -34% | -$412K |
|
795
Children's Place
PLCE
$170M
| $797K | 0.04% |
6,635
+2,688
| +68% | +$323K |
|
796
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $797K | 0.04% |
33,256
+17,719
| +114% | +$425K |
|
797
Lam Research
LRCX
$136B
| $796K | 0.04% |
62,000
-73,370
| -54% | -$942K |
|
798
Dorchester Minerals
DMLP
$1.2B
| $795K | 0.04% |
+46,194
| New | +$795K |
|
|
LCI
799
DELISTED
Lannett Company, Inc.
LCI
| $795K | 0.04% |
+8,890
| New | +$795K |
|
800
Arista Networks
ANET
$189B
| $794K | 0.04% |
+96,000
| New | +$794K |
|