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 | |
|---|---|---|---|---|---|---|
|
AXDX
851
DELISTED
Accelerate Diagnostics
AXDX
| $731K | 0.04% |
3,020
-1,310
| -30% | -$317K |
|
852
Freeport-McMoran
FCX
$64.4B
| $731K | 0.04% |
54,696
-253,517
| -82% | -$3.39M |
|
853
IAC Inc
IAC
$2.88B
| $731K | 0.04% |
+55,518
| New | +$731K |
|
|
PFC
854
DELISTED
Premier Financial Corp. Common Stock
PFC
| $731K | 0.04% |
29,534
+7,520
| +34% | +$186K |
|
855
M/I Homes
MHO
$4B
| $730K | 0.04% |
+29,800
| New | +$730K |
|
|
BRSS
856
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $729K | 0.04% |
21,200
-81,400
| -79% | -$2.8M |
|
857
Pinnacle West Capital
PNW
$10.5B
| $724K | 0.04% |
+8,679
| New | +$724K |
|
858
Armstrong World Industries
AWI
$8.47B
| $723K | 0.04% |
15,700
-200
| -1% | -$9.21K |
|
859
eBay
EBAY
$41.7B
| $723K | 0.04% |
+21,523
| New | +$723K |
|
860
Hologic
HOLX
$14.6B
| $723K | 0.04% |
17,003
+5,181
| +44% | +$220K |
|
861
American Eagle Outfitters
AEO
$3.34B
| $722K | 0.04% |
51,449
-23,381
| -31% | -$328K |
|
|
SOHU
862
Sohu.com
SOHU
$474M
| $722K | 0.04% |
+18,356
| New | +$722K |
|
863
CenterPoint Energy
CNP
$24.7B
| $719K | 0.04% |
26,078
+6,353
| +32% | +$175K |
|
864
Owens Corning
OC
$12.8B
| $719K | 0.04% |
11,710
+4,895
| +72% | +$301K |
|
865
Equifax
EFX
$30.3B
| $715K | 0.04% |
5,232
-10,412
| -67% | -$1.42M |
|
866
Myers Industries
MYE
$602M
| $715K | 0.04% |
45,100
+23,600
| +110% | +$374K |
|
|
POLY
867
DELISTED
Plantronics, Inc.
POLY
| $714K | 0.04% |
+13,196
| New | +$714K |
|
|
GLOG
868
DELISTED
GASLOG LTD
GLOG
| $711K | 0.04% |
46,317
+3,724
| +9% | +$57.2K |
|
869
Merck
MRK
$210B
| $710K | 0.04% |
11,717
-11,826
| -50% | -$717K |
|
|
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | 0.04% |
+35,674
| New | +$709K |
|
871
CACI
CACI
$10.7B
| $707K | 0.04% |
6,031
-9,573
| -61% | -$1.12M |
|
872
Dynagas LNG Partners
DLNG
$139M
| $707K | 0.04% |
40,100
-12,700
| -24% | -$224K |
|
873
NRG Energy
NRG
$31.2B
| $707K | 0.04% |
37,816
-53,548
| -59% | -$1M |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $702K | 0.04% |
8,473
+1,284
| +18% | +$106K |
|
|
AVHI
875
DELISTED
A V Homes, Inc.
AVHI
| $702K | 0.04% |
42,684
+31,284
| +274% | +$515K |
|