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 | |
|---|---|---|---|---|---|---|
1101
Innospec
IOSP
$2.08B
| $495K | 0.03% |
7,642
+3,843
| +101% | +$249K |
|
1102
National Bank Holdings
NBHC
$1.47B
| $494K | 0.03% |
+15,185
| New | +$494K |
|
|
NRT
1103
North European Oil Royalty Trust
NRT
$48.7M
| $493K | 0.03% |
68,335
-50
| -0.1% | -$361 |
|
1104
KKR & Co
KKR
$129B
| $492K | 0.03% |
+26,975
| New | +$492K |
|
|
EV
1105
DELISTED
Eaton Vance Corp.
EV
| $492K | 0.03% |
+10,934
| New | +$492K |
|
1106
Old Dominion Freight Line
ODFL
$31.4B
| $490K | 0.03% |
17,175
+7,251
| +73% | +$207K |
|
|
PDM
1107
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $490K | 0.03% |
+22,935
| New | +$490K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $490K | 0.03% |
+6,085
| New | +$490K |
|
1109
Eagle Bancorp
EGBN
$624M
| $489K | 0.03% |
+8,188
| New | +$489K |
|
|
VRTU
1110
DELISTED
Virtusa Corporation
VRTU
| $489K | 0.03% |
+16,192
| New | +$489K |
|
|
LAYN
1111
DELISTED
Layne Christensen Co
LAYN
| $489K | 0.03% |
55,300
+10,700
| +24% | +$94.6K |
|
1112
Evolent Health
EVH
$1.08B
| $488K | 0.03% |
+21,900
| New | +$488K |
|
1113
Artivion
AORT
$2B
| $486K | 0.03% |
+29,207
| New | +$486K |
|
1114
Kemper
KMPR
$3.36B
| $484K | 0.03% |
+12,124
| New | +$484K |
|
1115
Super Micro Computer
SMCI
$26.1B
| $482K | 0.03% |
+190,050
| New | +$482K |
|
|
RAVN
1116
DELISTED
Raven Industries Inc
RAVN
| $482K | 0.03% |
16,579
+2,279
| +16% | +$66.3K |
|
1117
Capitol Federal Financial
CFFN
$855M
| $481K | 0.03% |
+32,844
| New | +$481K |
|
1118
Mativ Holdings
MATV
$680M
| $479K | 0.03% |
11,560
+6,730
| +139% | +$279K |
|
|
EBSB
1119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $479K | 0.03% |
+26,184
| New | +$479K |
|
|
EVER
1120
DELISTED
Everbank Financial Corp
EVER
| $479K | 0.03% |
+24,600
| New | +$479K |
|
|
DCT
1121
DELISTED
DCT Industrial Trust Inc.
DCT
| $479K | 0.03% |
+9,948
| New | +$479K |
|
1122
APA Corp
APA
$8.22B
| $478K | 0.03% |
9,296
-35,878
| -79% | -$1.84M |
|
|
BRSL
1123
Brightstar Lottery PLC
BRSL
$3.18B
| $478K | 0.03% |
+20,183
| New | +$478K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $478K | 0.03% |
5,619
+4,529
| +416% | +$385K |
|
1125
Xerox
XRX
$466M
| $477K | 0.03% |
16,231
-7,259
| -31% | -$213K |
|