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 | |
|---|---|---|---|---|---|---|
926
Simpson Manufacturing
SSD
$8.08B
| $657K | 0.04% |
15,250
-7,830
| -34% | -$337K |
|
|
LION
927
DELISTED
Fidelity Southern Corporation
LION
| $657K | 0.04% |
+29,338
| New | +$657K |
|
|
CSR
928
Centerspace
CSR
$985M
| $656K | 0.04% |
11,058
+4,879
| +79% | +$289K |
|
|
NSH
929
DELISTED
NuStar GP Holdings LLC
NSH
| $656K | 0.04% |
23,468
-12,000
| -34% | -$335K |
|
930
Alexandria Real Estate Equities
ARE
$14.5B
| $655K | 0.04% |
5,930
+1,337
| +29% | +$148K |
|
931
Lindsay Corp
LNN
$1.52B
| $652K | 0.04% |
+7,400
| New | +$652K |
|
|
WGL
932
DELISTED
Wgl Holdings
WGL
| $652K | 0.04% |
+7,898
| New | +$652K |
|
|
ALJ
933
DELISTED
Alon U S A Energy Inc
ALJ
| $651K | 0.03% |
53,408
-78,147
| -59% | -$953K |
|
934
MillerKnoll
MLKN
$1.42B
| $649K | 0.03% |
20,574
-32,126
| -61% | -$1.01M |
|
935
Valmont Industries
VMI
$7.57B
| $649K | 0.03% |
+4,175
| New | +$649K |
|
|
GPX
936
DELISTED
GP Strategies Corp.
GPX
| $649K | 0.03% |
25,641
-4,318
| -14% | -$109K |
|
937
UNIFI
UFI
$83M
| $647K | 0.03% |
22,780
-4,600
| -17% | -$131K |
|
938
Artesian Resources
ARTNA
$342M
| $645K | 0.03% |
19,824
-700
| -3% | -$22.8K |
|
939
La-Z-Boy
LZB
$1.43B
| $644K | 0.03% |
+23,842
| New | +$644K |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $644K | 0.03% |
+9,965
| New | +$644K |
|
|
SHLO
941
DELISTED
Shiloh Industries Inc
SHLO
| $643K | 0.03% |
+47,208
| New | +$643K |
|
|
SHOS
942
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $642K | 0.03% |
164,675
-30,400
| -16% | -$119K |
|
943
Quest Diagnostics
DGX
$20.4B
| $641K | 0.03% |
+6,530
| New | +$641K |
|
944
PVH
PVH
$3.94B
| $641K | 0.03% |
6,193
-3,885
| -39% | -$402K |
|
945
First Financial Corporation Common Stock
THFF
$693M
| $641K | 0.03% |
13,502
+5,548
| +70% | +$263K |
|
|
DFRG
946
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $640K | 0.03% |
+35,478
| New | +$640K |
|
947
BancFirst
BANF
$4.47B
| $638K | 0.03% |
14,200
-4,812
| -25% | -$216K |
|
|
YRD
948
Yiren Digital
YRD
$505M
| $635K | 0.03% |
25,300
+10,400
| +70% | +$261K |
|
|
AMBR
949
DELISTED
Amber Road, Inc.
AMBR
| $635K | 0.03% |
+82,299
| New | +$635K |
|
950
Bank of America
BAC
$376B
| $633K | 0.03% |
26,822
+15,853
| +145% | +$374K |
|