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 | |
|---|---|---|---|---|---|---|
976
Kosmos Energy
KOS
$827M
| $603K | 0.03% |
90,500
-25,484
| -22% | -$170K |
|
977
Mercer International
MERC
$209M
| $603K | 0.03% |
51,544
-34,484
| -40% | -$403K |
|
|
MN
978
DELISTED
MANNING & NAPIER, INC.
MN
| $603K | 0.03% |
105,789
-1,600
| -1% | -$9.12K |
|
|
EEP
979
DELISTED
Enbridge Energy Partners
EEP
| $602K | 0.03% |
+31,700
| New | +$602K |
|
980
China Yuchai International
CYD
$1.42B
| $600K | 0.03% |
32,429
+10,976
| +51% | +$203K |
|
981
Financial Institutions
FISI
$548M
| $599K | 0.03% |
18,189
-155
| -0.8% | -$5.1K |
|
982
Henry Schein
HSIC
$8.43B
| $599K | 0.03% |
8,991
-13,092
| -59% | -$872K |
|
|
BIVV
983
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $599K | 0.03% |
+10,996
| New | +$599K |
|
984
Harvard Bioscience
HBIO
$19.7M
| $598K | 0.03% |
230,019
-32,379
| -12% | -$84.2K |
|
985
Schlumberger
SLB
$53.8B
| $598K | 0.03% |
7,651
-22,879
| -75% | -$1.79M |
|
986
Moody's
MCO
$93B
| $595K | 0.03% |
5,310
-38,677
| -88% | -$4.33M |
|
987
Omnicom Group
OMC
$15.1B
| $595K | 0.03% |
6,899
+2,261
| +49% | +$195K |
|
988
Chefs' Warehouse
CHEF
$2.69B
| $594K | 0.03% |
+42,762
| New | +$594K |
|
989
Camden Property Trust
CPT
$11.8B
| $594K | 0.03% |
7,378
+2,796
| +61% | +$225K |
|
|
ANDV
990
DELISTED
Andeavor
ANDV
| $594K | 0.03% |
7,323
-15,354
| -68% | -$1.25M |
|
991
eHealth
EHTH
$124M
| $591K | 0.03% |
49,102
-5,300
| -10% | -$63.8K |
|
|
AAMI
992
Acadian Asset Management Inc.
AAMI
$1.73B
| $591K | 0.03% |
39,096
-210,283
| -84% | -$3.18M |
|
993
Scansource
SCSC
$994M
| $589K | 0.03% |
15,004
-33,698
| -69% | -$1.32M |
|
|
PRSU
994
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $589K | 0.03% |
13,025
-6,272
| -33% | -$284K |
|
995
Ziff Davis
ZD
$1.54B
| $588K | 0.03% |
+8,065
| New | +$588K |
|
|
MVO
996
MV Oil Trust
MVO
$69.7M
| $587K | 0.03% |
96,240
| – | – |
|
|
HK
997
DELISTED
Halcon Resources Corporation
HK
| $586K | 0.03% |
76,091
+35,300
| +87% | +$272K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $584K | 0.03% |
3,114
-4,219
| -58% | -$791K |
|
|
LMOS
999
DELISTED
Lumos Networks Corp
LMOS
| $584K | 0.03% |
33,000
-11,272
| -25% | -$199K |
|
1000
Arrow Electronics
ARW
$6.66B
| $583K | 0.03% |
7,946
-17,566
| -69% | -$1.29M |
|