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 | |
|---|---|---|---|---|---|---|
1051
Interpublic Group of Companies
IPG
$9.78B
| $542K | 0.03% |
+22,064
| New | +$542K |
|
|
SIOX
1052
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $542K | 0.03% |
+4,538
| New | +$542K |
|
1053
Chesapeake Utilities
CPK
$2.95B
| $540K | 0.03% |
+7,805
| New | +$540K |
|
|
LLL
1054
DELISTED
L3 Technologies, Inc.
LLL
| $538K | 0.03% |
3,257
+1,201
| +58% | +$198K |
|
|
MSFG
1055
DELISTED
MainSource Financial Group Inc
MSFG
| $538K | 0.03% |
+16,334
| New | +$538K |
|
|
AHH
1056
Armada Hoffler Properties
AHH
$596M
| $537K | 0.03% |
38,690
-84,697
| -69% | -$1.18M |
|
1057
Kadant
KAI
$3.8B
| $537K | 0.03% |
9,045
-23,383
| -72% | -$1.39M |
|
|
VSM
1058
DELISTED
Versum Materials, Inc.
VSM
| $537K | 0.03% |
+17,551
| New | +$537K |
|
1059
Philip Morris
PM
$261B
| $536K | 0.03% |
4,750
-7,785
| -62% | -$878K |
|
1060
Ethan Allen Interiors
ETD
$753M
| $533K | 0.03% |
17,404
-17,346
| -50% | -$531K |
|
|
MMP
1061
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | 0.03% |
+6,927
| New | +$533K |
|
1062
General Motors
GM
$55.9B
| $532K | 0.03% |
15,049
-37,692
| -71% | -$1.33M |
|
|
KNL
1063
DELISTED
Knoll, Inc.
KNL
| $532K | 0.03% |
22,361
-17,331
| -44% | -$412K |
|
1064
CVS Health
CVS
$94.7B
| $530K | 0.03% |
+6,751
| New | +$530K |
|
1065
Deckers Outdoor
DECK
$17.5B
| $526K | 0.03% |
52,794
-16,218
| -24% | -$162K |
|
|
VAL
1066
DELISTED
Valspar
VAL
| $526K | 0.03% |
+4,741
| New | +$526K |
|
1067
AC Immune
ACIU
$239M
| $525K | 0.03% |
50,697
+15,464
| +44% | +$160K |
|
1068
Nabors Industries
NBR
$619M
| $525K | 0.03% |
+803
| New | +$525K |
|
1069
H&R Block
HRB
$6.98B
| $522K | 0.03% |
+22,437
| New | +$522K |
|
1070
Silicon Laboratories
SLAB
$4.45B
| $522K | 0.03% |
7,100
-2,773
| -28% | -$204K |
|
1071
Visa
V
$667B
| $522K | 0.03% |
+5,876
| New | +$522K |
|
|
KATE
1072
DELISTED
Kate Spade & Company
KATE
| $521K | 0.03% |
+22,422
| New | +$521K |
|
|
PGEM
1073
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $521K | 0.03% |
26,461
-2,432
| -8% | -$47.9K |
|
1074
AAR Corp
AIR
$2.71B
| $518K | 0.03% |
15,389
+1,918
| +14% | +$64.6K |
|
1075
Illinois Tool Works
ITW
$77.6B
| $517K | 0.03% |
3,902
-11,204
| -74% | -$1.48M |
|