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 | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$11.1B
| $678K | 0.04% |
+21,952
| New | +$678K |
|
|
CXO
902
DELISTED
CONCHO RESOURCES INC.
CXO
| $676K | 0.04% |
5,265
-37,482
| -88% | -$4.81M |
|
903
Paychex
PAYX
$48.3B
| $675K | 0.04% |
+11,464
| New | +$675K |
|
|
GTT
904
DELISTED
GTT Communications, Inc.
GTT
| $675K | 0.04% |
+27,715
| New | +$675K |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $675K | 0.04% |
11,457
+7,076
| +162% | +$417K |
|
906
Rocky Brands
RCKY
$218M
| $674K | 0.04% |
58,320
-32
| -0.1% | -$370 |
|
907
Walt Disney
DIS
$207B
| $672K | 0.04% |
+5,923
| New | +$672K |
|
|
BBRG
908
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $672K | 0.04% |
131,812
| – | – |
|
909
HUB Group
HUBG
$2.26B
| $670K | 0.04% |
28,878
-2,672
| -8% | -$62K |
|
910
Camden National
CAC
$683M
| $669K | 0.04% |
15,200
+8,100
| +114% | +$357K |
|
911
Materion
MTRN
$2.33B
| $667K | 0.04% |
19,895
+11,795
| +146% | +$395K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $667K | 0.04% |
+12,813
| New | +$667K |
|
913
Yum China
YUMC
$16.5B
| $666K | 0.04% |
24,487
-1,839
| -7% | -$50K |
|
|
RFP
914
DELISTED
Resolute Forest Products Inc.
RFP
| $665K | 0.04% |
121,960
-22,631
| -16% | -$123K |
|
|
XHR
915
Xenia Hotels & Resorts
XHR
$1.4B
| $664K | 0.04% |
38,900
+13,304
| +52% | +$227K |
|
916
Brown & Brown
BRO
$30.8B
| $662K | 0.04% |
31,740
+22,004
| +226% | +$459K |
|
917
Cooper Companies
COO
$13.6B
| $662K | 0.04% |
+13,240
| New | +$662K |
|
|
MCHB
918
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $662K | 0.04% |
23,671
+13,001
| +122% | +$364K |
|
919
Stifel
SF
$11.7B
| $661K | 0.04% |
+19,742
| New | +$661K |
|
|
BRKL
920
DELISTED
Brookline Bancorp
BRKL
| $660K | 0.04% |
42,173
+803
| +2% | +$12.6K |
|
921
First Merchants
FRME
$2.34B
| $659K | 0.04% |
16,751
-4,424
| -21% | -$174K |
|
922
KeyCorp
KEY
$21.2B
| $658K | 0.04% |
+37,021
| New | +$658K |
|
923
Cummins
CMI
$56.8B
| $657K | 0.04% |
4,343
-27,252
| -86% | -$4.12M |
|
924
Fulton Financial
FULT
$3.53B
| $657K | 0.04% |
36,800
+4,200
| +13% | +$75K |
|
925
Kodak
KODK
$490M
| $657K | 0.04% |
57,165
+16,780
| +42% | +$193K |
|