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 | |
|---|---|---|---|---|---|---|
|
CY
1201
DELISTED
Cypress Semiconductor
CY
| $417K | 0.02% |
30,295
+17,006
| +128% | +$234K |
|
1202
Dolby
DLB
$6.8B
| $416K | 0.02% |
7,934
-8,825
| -53% | -$463K |
|
|
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $413K | 0.02% |
+26,007
| New | +$413K |
|
1204
General Dynamics
GD
$86.9B
| $412K | 0.02% |
2,202
-2,585
| -54% | -$484K |
|
|
ALR
1205
DELISTED
AlerisLife Inc. Common Stock
ALR
| $412K | 0.02% |
19,158
-1,538
| -7% | -$33.1K |
|
|
SMED
1206
DELISTED
Sharps Compliance Corp
SMED
| $411K | 0.02% |
86,400
-1,249
| -1% | -$5.94K |
|
|
FLY
1207
DELISTED
Fly Leasing Limited
FLY
| $411K | 0.02% |
31,361
+14,800
| +89% | +$194K |
|
1208
AMC Networks
AMCX
$346M
| $410K | 0.02% |
+6,979
| New | +$410K |
|
|
GSS
1209
DELISTED
Golden Star Resources Ltd.
GSS
| $410K | 0.02% |
96,720
+52,460
| +119% | +$222K |
|
|
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | 0.02% |
+17,126
| New | +$409K |
|
1211
EPAM Systems
EPAM
$8.79B
| $408K | 0.02% |
5,407
-38,976
| -88% | -$2.94M |
|
1212
McKesson
MCK
$89.5B
| $408K | 0.02% |
2,752
-6,015
| -69% | -$892K |
|
1213
National Storage Affiliates Trust
NSA
$2.49B
| $408K | 0.02% |
17,083
+4,856
| +40% | +$116K |
|
1214
MACOM Technology Solutions
MTSI
$9.76B
| $407K | 0.02% |
+8,432
| New | +$407K |
|
1215
Toro Company
TTC
$7.68B
| $406K | 0.02% |
6,500
+2,800
| +76% | +$175K |
|
1216
Quanex
NX
$697M
| $405K | 0.02% |
+20,000
| New | +$405K |
|
|
ANDX
1217
DELISTED
Andeavor Logistics LP
ANDX
| $404K | 0.02% |
7,422
-1,642
| -18% | -$89.4K |
|
|
CHUBA
1218
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $404K | 0.02% |
+26,100
| New | +$404K |
|
1219
Merit Medical Systems
MMSI
$5.34B
| $403K | 0.02% |
+13,958
| New | +$403K |
|
|
DCOM
1220
DELISTED
Dime Community Bancshares
DCOM
| $403K | 0.02% |
19,846
-12,300
| -38% | -$250K |
|
1221
Preferred Bank
PFBC
$1.17B
| $402K | 0.02% |
7,496
+2,722
| +57% | +$146K |
|
1222
Credicorp
BAP
$21.2B
| $401K | 0.02% |
2,454
-6,866
| -74% | -$1.12M |
|
1223
GE Aerospace
GE
$299B
| $400K | 0.02% |
+2,800
| New | +$400K |
|
|
CSW
1224
CSW Industrials, Inc.
CSW
$4.24B
| $399K | 0.02% |
+10,869
| New | +$399K |
|
|
CDI
1225
DELISTED
CDI Corp.
CDI
| $399K | 0.02% |
46,690
-5,988
| -11% | -$51.2K |
|