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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$469M
| $793K | 0.04% |
25,158
+18,348
| +269% | +$578K |
|
802
Trustmark
TRMK
$2.42B
| $792K | 0.04% |
+24,900
| New | +$792K |
|
803
Universal Corp
UVV
$1.38B
| $792K | 0.04% |
+11,200
| New | +$792K |
|
804
First Financial Bankshares
FFIN
$5.13B
| $791K | 0.04% |
+39,462
| New | +$791K |
|
|
FGP
805
DELISTED
Ferrellgas Partners, L.P.
FGP
| $788K | 0.04% |
131,400
-14,508
| -10% | -$87K |
|
806
LGI Homes
LGIH
$1.41B
| $787K | 0.04% |
+23,200
| New | +$787K |
|
|
NYRT
807
DELISTED
New York REIT, Inc.
NYRT
| $787K | 0.04% |
8,124
+5,009
| +161% | +$485K |
|
|
ASCMA
808
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $787K | 0.04% |
55,708
+3,206
| +6% | +$45.3K |
|
809
Tactile Systems Technology
TCMD
$296M
| $786K | 0.04% |
41,478
+18,400
| +80% | +$349K |
|
810
Babcock & Wilcox
BW
$266M
| $785K | 0.04% |
8,409
+2,322
| +38% | +$217K |
|
811
Park Hotels & Resorts
PK
$2.36B
| $785K | 0.04% |
+30,563
| New | +$785K |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $783K | 0.04% |
13,534
+9,513
| +237% | +$550K |
|
|
XCRA
813
DELISTED
Xcerra Corporation
XCRA
| $782K | 0.04% |
87,982
-2,462
| -3% | -$21.9K |
|
|
ZVO
814
DELISTED
Zovio Inc. Common Stock
ZVO
| $780K | 0.04% |
73,117
-68,710
| -48% | -$733K |
|
|
MSGN
815
DELISTED
MSG Networks Inc.
MSGN
| $780K | 0.04% |
33,425
+17,403
| +109% | +$406K |
|
|
EGL
816
DELISTED
Engility Holdings, Inc.
EGL
| $780K | 0.04% |
+26,948
| New | +$780K |
|
|
EGN
817
DELISTED
Energen
EGN
| $779K | 0.04% |
14,307
+10,603
| +286% | +$577K |
|
|
BGG
818
DELISTED
Briggs & Stratton Corp.
BGG
| $777K | 0.04% |
+34,610
| New | +$777K |
|
819
Eagle Materials
EXP
$7.49B
| $776K | 0.04% |
+7,990
| New | +$776K |
|
820
Jakks Pacific
JAKK
$195M
| $775K | 0.04% |
14,094
-3,900
| -22% | -$214K |
|
821
First Interstate BancSystem
FIBK
$3.37B
| $772K | 0.04% |
19,458
+7,322
| +60% | +$291K |
|
822
NetApp
NTAP
$24.7B
| $771K | 0.04% |
18,425
-23,589
| -56% | -$987K |
|
|
CEQP
823
DELISTED
Crestwood Equity Partners LP
CEQP
| $771K | 0.04% |
29,363
-26,935
| -48% | -$707K |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $768K | 0.04% |
13,100
+282
| +2% | +$16.5K |
|
825
Ryman Hospitality Properties
RHP
$6.34B
| $766K | 0.04% |
12,394
-6,188
| -33% | -$382K |
|