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 | |
|---|---|---|---|---|---|---|
951
PepsiCo
PEP
$197B
| $633K | 0.03% |
5,656
-8,096
| -59% | -$906K |
|
|
AIV
952
Aimco
AIV
$1.08B
| $632K | 0.03% |
106,934
+63,755
| +148% | +$377K |
|
953
Ares Capital
ARCC
$15.8B
| $629K | 0.03% |
+36,184
| New | +$629K |
|
954
OFS Capital
OFS
$117M
| $629K | 0.03% |
44,294
+3,200
| +8% | +$45.4K |
|
955
CorVel
CRVL
$4.52B
| $628K | 0.03% |
43,341
-17,181
| -28% | -$249K |
|
|
LUMO
956
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $627K | 0.03% |
2,889
-4,844
| -63% | -$1.05M |
|
|
CRAY
957
DELISTED
Cray, Inc.
CRAY
| $625K | 0.03% |
+28,519
| New | +$625K |
|
|
LADR
958
Ladder Capital
LADR
$1.5B
| $624K | 0.03% |
+43,233
| New | +$624K |
|
959
CarParts.com
PRTS
$46.3M
| $624K | 0.03% |
186,145
-16,877
| -8% | -$56.6K |
|
960
Take-Two Interactive
TTWO
$45.7B
| $623K | 0.03% |
10,515
+2,096
| +25% | +$124K |
|
961
Comcast
CMCSA
$123B
| $622K | 0.03% |
16,534
-64,618
| -80% | -$2.43M |
|
962
Arcos Dorados Holdings
ARCO
$1.48B
| $620K | 0.03% |
79,203
-133,808
| -63% | -$1.05M |
|
|
OKS
963
DELISTED
Oneok Partners LP
OKS
| $620K | 0.03% |
11,486
+1,300
| +13% | +$70.2K |
|
964
Tri Pointe Homes
TPH
$3.17B
| $619K | 0.03% |
49,363
-14,947
| -23% | -$187K |
|
|
ZYNE
965
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $619K | 0.03% |
30,800
+17,100
| +125% | +$344K |
|
|
ATH
966
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $619K | 0.03% |
+12,387
| New | +$619K |
|
|
OA
967
DELISTED
Orbital ATK, Inc.
OA
| $619K | 0.03% |
6,315
+286
| +5% | +$28K |
|
|
EFC
968
Ellington Financial
EFC
$1.36B
| $617K | 0.03% |
+38,981
| New | +$617K |
|
|
WPX
969
DELISTED
WPX Energy, Inc.
WPX
| $617K | 0.03% |
46,114
+3,997
| +9% | +$53.5K |
|
|
ADSW
970
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $616K | 0.03% |
+27,249
| New | +$616K |
|
|
CMD
971
DELISTED
Cantel Medical Corporation
CMD
| $615K | 0.03% |
+7,675
| New | +$615K |
|
|
ARLZ
972
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $615K | 0.03% |
287,395
+115,400
| +67% | +$247K |
|
973
Brady Corp
BRC
$3.74B
| $614K | 0.03% |
+15,894
| New | +$614K |
|
974
Ameren
AEE
$27B
| $607K | 0.03% |
+11,112
| New | +$607K |
|
975
Delek Logistics
DKL
$2.37B
| $603K | 0.03% |
18,100
+1,500
| +9% | +$50K |
|