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 | |
|---|---|---|---|---|---|---|
|
TESS
1076
DELISTED
Tessco Technologies Inc
TESS
| $517K | 0.03% |
32,945
-3,289
| -9% | -$51.6K |
|
|
EPAY
1077
DELISTED
Bottomline Technologies Inc
EPAY
| $517K | 0.03% |
+21,869
| New | +$517K |
|
1078
Southwest Airlines
LUV
$16.7B
| $515K | 0.03% |
9,572
+2,430
| +34% | +$131K |
|
1079
Landstar System
LSTR
$4.59B
| $512K | 0.03% |
+5,982
| New | +$512K |
|
|
SASR
1080
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | 0.03% |
12,500
+4,030
| +48% | +$165K |
|
1081
Calumet Specialty Products
CLMT
$1.53B
| $510K | 0.03% |
134,200
-3,700
| -3% | -$14.1K |
|
1082
Sinclair Inc
SBGI
$971M
| $510K | 0.03% |
+12,581
| New | +$510K |
|
1083
Itron
ITRI
$5.51B
| $509K | 0.03% |
8,381
-13,063
| -61% | -$793K |
|
|
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
| $509K | 0.03% |
+18,192
| New | +$509K |
|
|
DHC
1085
Diversified Healthcare Trust
DHC
$1.09B
| $506K | 0.03% |
24,977
-51,459
| -67% | -$1.04M |
|
1086
Sonic Automotive
SAH
$2.83B
| $506K | 0.03% |
25,228
-28,500
| -53% | -$572K |
|
|
SEMG
1087
DELISTED
SEMGROUP CORPORATION
SEMG
| $504K | 0.03% |
+14,013
| New | +$504K |
|
1088
Brunswick
BC
$4.36B
| $503K | 0.03% |
8,215
+4,526
| +123% | +$277K |
|
1089
Global Industrial
GIC
$1.47B
| $503K | 0.03% |
45,382
+4,074
| +10% | +$45.2K |
|
1090
MGM Resorts International
MGM
$9.62B
| $503K | 0.03% |
+18,350
| New | +$503K |
|
|
VWTR
1091
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $503K | 0.03% |
35,900
+4,500
| +14% | +$63.1K |
|
1092
Palo Alto Networks
PANW
$133B
| $502K | 0.03% |
26,742
-61,962
| -70% | -$1.16M |
|
1093
Agnico Eagle Mines
AEM
$77.2B
| $501K | 0.03% |
+11,803
| New | +$501K |
|
1094
Prospect Capital
PSEC
$1.29B
| $501K | 0.03% |
55,400
+26,500
| +92% | +$240K |
|
1095
Baxter International
BAX
$12.6B
| $498K | 0.03% |
9,607
-14,212
| -60% | -$737K |
|
1096
Barings BDC
BBDC
$995M
| $498K | 0.03% |
+26,094
| New | +$498K |
|
1097
HubSpot
HUBS
$26.2B
| $498K | 0.03% |
8,217
+1,612
| +24% | +$97.7K |
|
|
QUOT
1098
DELISTED
Quotient Technology Inc
QUOT
| $498K | 0.03% |
52,118
-51,587
| -50% | -$493K |
|
|
CTXS
1099
DELISTED
Citrix Systems Inc
CTXS
| $498K | 0.03% |
5,976
-1,087
| -15% | -$90.6K |
|
1100
Enterprise Products Partners
EPD
$69.1B
| $497K | 0.03% |
17,985
+8,433
| +88% | +$233K |
|