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 | |
|---|---|---|---|---|---|---|
1176
American Woodmark
AMWD
$950M
| $435K | 0.02% |
+4,736
| New | +$435K |
|
1177
Sixth Street Specialty
TSLX
$2.3B
| $435K | 0.02% |
21,314
-9,289
| -30% | -$190K |
|
|
ANH
1178
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $435K | 0.02% |
78,294
+18,361
| +31% | +$102K |
|
|
FRSH
1179
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $435K | 0.02% |
91,100
+65,581
| +257% | +$313K |
|
1180
Hallador Energy
HNRG
$763M
| $433K | 0.02% |
54,000
-6,922
| -11% | -$55.5K |
|
|
XL
1181
DELISTED
XL Group Ltd.
XL
| $433K | 0.02% |
+10,853
| New | +$433K |
|
1182
Interparfums
IPAR
$3.47B
| $432K | 0.02% |
+11,815
| New | +$432K |
|
|
EQM
1183
DELISTED
EQM Midstream Partners, LP
EQM
| $431K | 0.02% |
5,602
+1,493
| +36% | +$115K |
|
|
CUDA
1184
DELISTED
Barracuda Networks, Inc.
CUDA
| $431K | 0.02% |
+18,640
| New | +$431K |
|
1185
TriMas Corp
TRS
$1.56B
| $429K | 0.02% |
20,679
-7,599
| -27% | -$158K |
|
|
GLUU
1186
DELISTED
Glu Mobile Inc.
GLUU
| $429K | 0.02% |
+189,100
| New | +$429K |
|
1187
Hanmi Financial
HAFC
$754M
| $428K | 0.02% |
+13,904
| New | +$428K |
|
1188
Yelp
YELP
$1.97B
| $428K | 0.02% |
+13,068
| New | +$428K |
|
1189
Champion Homes, Inc.
SKY
$4.19B
| $427K | 0.02% |
45,334
+16,340
| +56% | +$154K |
|
|
EMKR
1190
DELISTED
Emcore Corp
EMKR
| $427K | 0.02% |
4,742
+2,290
| +93% | +$206K |
|
1191
Enterprise Financial Services Corp
EFSC
$2.27B
| $426K | 0.02% |
10,057
+4,625
| +85% | +$196K |
|
|
ACTA
1192
DELISTED
Actua Corporation
ACTA
| $424K | 0.02% |
30,200
-1,300
| -4% | -$18.3K |
|
1193
Avient
AVNT
$3.34B
| $423K | 0.02% |
12,400
-4,729
| -28% | -$161K |
|
|
ARRY
1194
DELISTED
Array Biopharma Inc
ARRY
| $423K | 0.02% |
+47,306
| New | +$423K |
|
1195
Box
BOX
$4.74B
| $422K | 0.02% |
25,887
+6,151
| +31% | +$100K |
|
1196
Skechers
SKX
$9.5B
| $422K | 0.02% |
+15,388
| New | +$422K |
|
1197
Astec Industries
ASTE
$1.06B
| $421K | 0.02% |
6,840
-12,208
| -64% | -$751K |
|
|
WLL
1198
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | 0.02% |
148
-37
| -20% | -$105K |
|
1199
LXP Industrial Trust
LXP
$2.67B
| $419K | 0.02% |
+42,034
| New | +$419K |
|
1200
Republic Services
RSG
$71.3B
| $417K | 0.02% |
6,632
-942
| -12% | -$59.2K |
|