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 | |
|---|---|---|---|---|---|---|
1026
LKQ Corp
LKQ
$8.47B
| $560K | 0.03% |
19,133
-59,508
| -76% | -$1.74M |
|
1027
Marriott Vacations Worldwide
VAC
$2.75B
| $560K | 0.03% |
+5,600
| New | +$560K |
|
|
POT
1028
DELISTED
Potash Corp Of Saskatchewan
POT
| $560K | 0.03% |
+32,800
| New | +$560K |
|
1029
Greenlight Captial
GLRE
$434M
| $559K | 0.03% |
+25,300
| New | +$559K |
|
|
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
| $559K | 0.03% |
14,508
+7,963
| +122% | +$307K |
|
|
COR
1031
DELISTED
Coresite Realty Corporation
COR
| $558K | 0.03% |
+6,194
| New | +$558K |
|
1032
Carriage Services
CSV
$671M
| $557K | 0.03% |
20,534
+5,900
| +40% | +$160K |
|
1033
Horizon Bancorp
HBNC
$842M
| $557K | 0.03% |
31,860
+17,623
| +124% | +$308K |
|
1034
Mid-America Apartment Communities
MAA
$16.9B
| $557K | 0.03% |
5,473
+2,565
| +88% | +$261K |
|
1035
Autohome
ATHM
$3.5B
| $556K | 0.03% |
17,500
-17,758
| -50% | -$564K |
|
1036
AB InBev
BUD
$115B
| $556K | 0.03% |
+5,068
| New | +$556K |
|
1037
Healthpeak Properties
DOC
$12.6B
| $556K | 0.03% |
17,772
+5,995
| +51% | +$188K |
|
1038
NACCO Industries
NC
$306M
| $556K | 0.03% |
34,876
-21,285
| -38% | -$339K |
|
|
TACO
1039
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $554K | 0.03% |
41,801
+9,502
| +29% | +$126K |
|
|
AHT
1040
Ashford Hospitality Trust
AHT
$37.9M
| $553K | 0.03% |
88
-50
| -36% | -$314K |
|
1041
National Health Investors
NHI
$3.76B
| $553K | 0.03% |
7,610
-700
| -8% | -$50.9K |
|
1042
SPX Corp
SPXC
$9.4B
| $553K | 0.03% |
+22,800
| New | +$553K |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $552K | 0.03% |
11,891
+6,095
| +105% | +$283K |
|
1044
Target
TGT
$41.6B
| $550K | 0.03% |
9,970
-29,052
| -74% | -$1.6M |
|
1045
Anterix
ATEX
$405M
| $548K | 0.03% |
25,084
-2,810
| -10% | -$61.4K |
|
|
EVHC
1046
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $546K | 0.03% |
+8,910
| New | +$546K |
|
1047
East-West Bancorp
EWBC
$15.1B
| $546K | 0.03% |
10,573
-990
| -9% | -$51.1K |
|
1048
L3Harris
LHX
$52.5B
| $546K | 0.03% |
4,910
-3,132
| -39% | -$348K |
|
1049
Hilton Grand Vacations
HGV
$4.07B
| $543K | 0.03% |
+18,945
| New | +$543K |
|
|
FGL
1050
DELISTED
Fidelity & Guaranty Life
FGL
| $543K | 0.03% |
+19,550
| New | +$543K |
|