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 | |
|---|---|---|---|---|---|---|
876
Boot Barn
BOOT
$5.71B
| $700K | 0.04% |
+70,738
| New | +$700K |
|
877
Travel + Leisure Co
TNL
$4.05B
| $699K | 0.04% |
+18,369
| New | +$699K |
|
|
TPC
878
Tutor Perini Corporation
TPC
$3.32B
| $699K | 0.04% |
21,989
+1,800
| +9% | +$57.2K |
|
|
ALDW
879
DELISTED
Alon USA Partners, LP
ALDW
| $699K | 0.04% |
76,332
-29,955
| -28% | -$274K |
|
880
Kinder Morgan
KMI
$61B
| $698K | 0.04% |
32,102
+17,363
| +118% | +$378K |
|
|
HIL
881
DELISTED
Hill International, Inc. Common Stock
HIL
| $697K | 0.04% |
167,859
-73,163
| -30% | -$304K |
|
|
ARC
882
DELISTED
ARC Document Solutions, Inc.
ARC
| $697K | 0.04% |
202,078
+49,054
| +32% | +$169K |
|
883
Alpha and Omega Semiconductor
AOSL
$862M
| $695K | 0.04% |
40,428
-6,746
| -14% | -$116K |
|
884
BioMarin Pharmaceuticals
BMRN
$10.5B
| $694K | 0.04% |
7,907
-8,296
| -51% | -$728K |
|
885
Red Rock Resorts
RRR
$3.65B
| $692K | 0.04% |
31,184
+7,562
| +32% | +$168K |
|
886
Interface
TILE
$1.63B
| $692K | 0.04% |
36,338
+21,969
| +153% | +$418K |
|
887
Owens & Minor
OMI
$409M
| $691K | 0.04% |
19,969
+10,278
| +106% | +$356K |
|
888
RingCentral
RNG
$2.76B
| $691K | 0.04% |
24,400
+7,609
| +45% | +$215K |
|
|
CST
889
DELISTED
CST Brands, Inc.
CST
| $691K | 0.04% |
14,359
-26,229
| -65% | -$1.26M |
|
|
SPLS
890
DELISTED
Staples Inc
SPLS
| $690K | 0.04% |
78,662
-33,807
| -30% | -$297K |
|
891
T-Mobile US
TMUS
$270B
| $689K | 0.04% |
+10,668
| New | +$689K |
|
|
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $689K | 0.04% |
45,182
+15,100
| +50% | +$230K |
|
|
SWIR
893
DELISTED
Sierra Wireless
SWIR
| $685K | 0.04% |
+25,810
| New | +$685K |
|
894
Exelon
EXC
$43.7B
| $685K | 0.04% |
26,697
-74,616
| -74% | -$1.91M |
|
895
Truist Financial
TFC
$58.3B
| $683K | 0.04% |
+15,282
| New | +$683K |
|
896
Associated Banc-Corp
ASB
$4.36B
| $681K | 0.04% |
27,926
-38,603
| -58% | -$941K |
|
897
Silgan Holdings
SLGN
$4.74B
| $681K | 0.04% |
+22,960
| New | +$681K |
|
|
MANT
898
DELISTED
Mantech International Corp
MANT
| $681K | 0.04% |
+19,653
| New | +$681K |
|
|
FOE
899
DELISTED
Ferro Corporation
FOE
| $681K | 0.04% |
44,820
+20,918
| +88% | +$318K |
|
900
ICU Medical
ICUI
$3.31B
| $678K | 0.04% |
4,438
+1,959
| +79% | +$299K |
|