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 | |
|---|---|---|---|---|---|---|
|
VR
1126
DELISTED
Validus Hold Ltd
VR
| $477K | 0.03% |
8,459
+630
| +8% | +$35.5K |
|
|
GHDX
1127
DELISTED
Genomic Health, Inc.
GHDX
| $475K | 0.03% |
15,100
-16,100
| -52% | -$506K |
|
|
DEST
1128
DELISTED
Destination Maternity Corporation
DEST
| $475K | 0.03% |
111,592
| – | – |
|
1129
Ceragon Networks
CRNT
$180M
| $473K | 0.03% |
+144,800
| New | +$473K |
|
1130
California Water Service
CWT
$2.76B
| $473K | 0.03% |
+13,200
| New | +$473K |
|
1131
Diodes
DIOD
$2.52B
| $473K | 0.03% |
19,656
+856
| +5% | +$20.6K |
|
1132
Park National Corp
PRK
$2.75B
| $473K | 0.03% |
+4,492
| New | +$473K |
|
1133
Steven Madden
SHOO
$2.31B
| $473K | 0.03% |
+18,414
| New | +$473K |
|
1134
Lamb Weston
LW
$7.96B
| $472K | 0.03% |
+11,216
| New | +$472K |
|
|
MON
1135
DELISTED
Monsanto Co
MON
| $471K | 0.03% |
+4,159
| New | +$471K |
|
1136
Webster Financial
WBS
$10.3B
| $471K | 0.03% |
+9,405
| New | +$471K |
|
|
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
| $470K | 0.03% |
19,850
+11,089
| +127% | +$263K |
|
|
TIER
1138
DELISTED
TIER REIT, Inc.
TIER
| $469K | 0.03% |
27,043
+9,004
| +50% | +$156K |
|
|
RESI
1139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $468K | 0.03% |
30,700
+17,666
| +136% | +$269K |
|
|
AMRN
1140
Amarin Corp
AMRN
$310M
| $466K | 0.03% |
7,280
+6,080
| +507% | +$389K |
|
|
FNSR
1141
DELISTED
Finisar Corp
FNSR
| $463K | 0.02% |
16,950
-20,997
| -55% | -$574K |
|
1142
MetLife
MET
$53.4B
| $462K | 0.02% |
9,823
-32,815
| -77% | -$1.54M |
|
1143
Haverty Furniture Companies
HVT
$390M
| $461K | 0.02% |
18,943
+2,500
| +15% | +$60.8K |
|
1144
MYR Group
MYRG
$2.78B
| $460K | 0.02% |
11,218
-25,961
| -70% | -$1.06M |
|
1145
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $460K | 0.02% |
+14,420
| New | +$460K |
|
1146
BorgWarner
BWA
$9.6B
| $459K | 0.02% |
+12,479
| New | +$459K |
|
1147
Cleveland-Cliffs
CLF
$5.83B
| $458K | 0.02% |
55,823
-44,550
| -44% | -$366K |
|
1148
Pitney Bowes
PBI
$1.97B
| $458K | 0.02% |
34,903
+8,395
| +32% | +$110K |
|
|
CTG
1149
DELISTED
Computer Task Group, Inc.
CTG
| $458K | 0.02% |
82,921
| – | – |
|
|
ORBK
1150
DELISTED
Orbotech Ltd
ORBK
| $458K | 0.02% |
14,200
-39,158
| -73% | -$1.26M |
|