GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
534
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 | |
|---|---|---|---|---|---|---|
76
Gold Resource Corp
GORO
$88.6M
| $3.36M | 0.18% |
742,891
+285,892
| +63% | +$1.29M |
|
77
M&T Bank
MTB
$31B
| $3.33M | 0.18% |
+21,502
| New | +$3.33M |
|
78
Bio-Techne
TECH
$8.3B
| $3.31M | 0.18% |
130,400
+6,840
| +6% | +$174K |
|
79
Koppers
KOP
$554M
| $3.31M | 0.18% |
78,233
+633
| +0.8% | +$26.8K |
|
80
Knowles
KN
$1.8B
| $3.31M | 0.18% |
174,456
+162,793
| +1,396% | +$3.08M |
|
81
National Beverage
FIZZ
$3.86B
| $3.31M | 0.18% |
78,192
+10,840
| +16% | +$458K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $3.3M | 0.18% |
114,128
-9,400
| -8% | -$272K |
|
83
CONMED
CNMD
$1.64B
| $3.3M | 0.18% |
74,200
+66,767
| +898% | +$2.96M |
|
|
WNRL
84
DELISTED
Western Refining Logistics, LP
WNRL
| $3.27M | 0.18% |
128,623
-21,369
| -14% | -$544K |
|
85
MKS Inc. Common Stock
MKSI
$6.73B
| $3.24M | 0.17% |
47,100
+28,800
| +157% | +$1.98M |
|
86
StoneX
SNEX
$5.43B
| $3.23M | 0.17% |
191,257
+38,336
| +25% | +$647K |
|
87
W.W. Grainger
GWW
$48.7B
| $3.21M | 0.17% |
+13,798
| New | +$3.21M |
|
88
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.17% |
36,071
+12,742
| +55% | +$1.13M |
|
89
NMI Holdings
NMIH
$3.07B
| $3.2M | 0.17% |
280,480
+117,766
| +72% | +$1.34M |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $3.19M | 0.17% |
156,860
+84,926
| +118% | +$1.73M |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $3.19M | 0.17% |
156,957
+77,382
| +97% | +$1.57M |
|
92
TTM Technologies
TTMI
$4.78B
| $3.16M | 0.17% |
196,032
+138,881
| +243% | +$2.24M |
|
|
DF
93
DELISTED
Dean Foods Company
DF
| $3.16M | 0.17% |
160,604
-17,846
| -10% | -$351K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.13M | 0.17% |
142,927
-92,788
| -39% | -$2.03M |
|
95
MidCap Financial Investment
MFIC
$1.21B
| $3.12M | 0.17% |
158,492
+114,188
| +258% | +$2.25M |
|
96
J.M. Smucker
SJM
$12B
| $3.12M | 0.17% |
+23,772
| New | +$3.12M |
|
97
Ovintiv
OVV
$10.6B
| $3.11M | 0.17% |
53,170
-26,477
| -33% | -$1.55M |
|
|
ANW
98
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.1M | 0.17% |
257,438
+3,239
| +1% | +$39K |
|
99
Charles River Laboratories
CRL
$7.99B
| $3.1M | 0.17% |
34,406
-13,485
| -28% | -$1.21M |
|
|
HUNTU
100
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $3.08M | 0.17% |
300,000
| – | – |
|