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 | |
|---|---|---|---|---|---|---|
826
Peapack-Gladstone Financial
PGC
$509M
| $765K | 0.04% |
25,840
+8,160
| +46% | +$242K |
|
827
Rogers Corp
ROG
$1.44B
| $764K | 0.04% |
8,902
+5,816
| +188% | +$499K |
|
828
Waterstone Financial
WSBF
$275M
| $764K | 0.04% |
41,848
+1,558
| +4% | +$28.4K |
|
829
Jabil
JBL
$23.2B
| $762K | 0.04% |
26,364
-43,185
| -62% | -$1.25M |
|
830
RTX Corp
RTX
$207B
| $760K | 0.04% |
+10,758
| New | +$760K |
|
831
Northrop Grumman
NOC
$83B
| $758K | 0.04% |
3,189
-12,483
| -80% | -$2.97M |
|
|
PAY
832
DELISTED
Verifone Systems Inc
PAY
| $756K | 0.04% |
+40,385
| New | +$756K |
|
833
World Kinect Corp
WKC
$1.41B
| $753K | 0.04% |
+20,770
| New | +$753K |
|
|
WAIR
834
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $751K | 0.04% |
65,849
+38,209
| +138% | +$436K |
|
835
O'Reilly Automotive
ORLY
$89.2B
| $746K | 0.04% |
41,490
+30,390
| +274% | +$546K |
|
|
EXA
836
DELISTED
EXA Corporation
EXA
| $746K | 0.04% |
58,752
-19,731
| -25% | -$251K |
|
837
National Fuel Gas
NFG
$7.87B
| $745K | 0.04% |
12,500
+6,270
| +101% | +$374K |
|
838
Safe Bulkers
SB
$458M
| $745K | 0.04% |
338,800
-1,599,197
| -83% | -$3.52M |
|
839
UFP Technologies
UFPT
$1.55B
| $745K | 0.04% |
28,755
-10,164
| -26% | -$263K |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $742K | 0.04% |
10,930
-6,639
| -38% | -$451K |
|
841
Ameresco
AMRC
$1.48B
| $739K | 0.04% |
112,895
-61,665
| -35% | -$404K |
|
842
Regis Corp
RGS
$66.7M
| $738K | 0.04% |
3,148
+1,570
| +99% | +$368K |
|
843
Dawson Geophysical
DWSN
$50.5M
| $736K | 0.04% |
139,011
+7,330
| +6% | +$38.8K |
|
844
Manhattan Associates
MANH
$12.8B
| $736K | 0.04% |
14,148
-762
| -5% | -$39.6K |
|
845
Labcorp
LH
$22.7B
| $734K | 0.04% |
5,954
+2,690
| +82% | +$332K |
|
|
NCI
846
DELISTED
Navigant Consulting, Inc.
NCI
| $734K | 0.04% |
32,128
-16,155
| -33% | -$369K |
|
847
Hubbell
HUBB
$23.5B
| $732K | 0.04% |
6,100
+2,946
| +93% | +$354K |
|
848
Lithia Motors
LAD
$8.64B
| $732K | 0.04% |
+8,547
| New | +$732K |
|
849
Spok Holdings
SPOK
$356M
| $732K | 0.04% |
38,500
-4,600
| -11% | -$87.5K |
|
|
ZAGG
850
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $732K | 0.04% |
101,618
-133,277
| -57% | -$960K |
|