GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
534
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 | |
|---|---|---|---|---|---|---|
|
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.06M | 0.16% |
219,805
-11,160
| -5% | -$155K |
|
102
Comfort Systems
FIX
$24.7B
| $3.02M | 0.16% |
82,519
-12,710
| -13% | -$466K |
|
103
Tyson Foods
TSN
$20B
| $3.01M | 0.16% |
48,844
+43,317
| +784% | +$2.67M |
|
|
SCMP
104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.01M | 0.16% |
274,033
+248,128
| +958% | +$2.73M |
|
105
PC Connection
CNXN
$1.63B
| $3.01M | 0.16% |
100,888
-2,548
| -2% | -$75.9K |
|
106
Westlake Chemical Partners
WLKP
$775M
| $2.97M | 0.16% |
118,056
-12,889
| -10% | -$324K |
|
107
Regions Financial
RF
$24B
| $2.97M | 0.16% |
204,167
+173,338
| +562% | +$2.52M |
|
108
Kforce
KFRC
$575M
| $2.96M | 0.16% |
124,513
-14,774
| -11% | -$351K |
|
109
Orthofix Medical
OFIX
$583M
| $2.96M | 0.16% |
77,509
-5,506
| -7% | -$210K |
|
110
Caesars Entertainment
CZR
$5.18B
| $2.95M | 0.16% |
155,900
+92,843
| +147% | +$1.76M |
|
111
Virtu Financial
VIRT
$3.51B
| $2.95M | 0.16% |
173,400
+22,755
| +15% | +$387K |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $2.92M | 0.16% |
18,984
+15,250
| +408% | +$2.35M |
|
113
LCI Industries
LCII
$2.5B
| $2.89M | 0.16% |
28,999
+13,109
| +82% | +$1.31M |
|
114
ANI Pharmaceuticals
ANIP
$2.06B
| $2.89M | 0.15% |
58,310
+4,556
| +8% | +$226K |
|
|
ALEX
115
Alexander & Baldwin
ALEX
$1.38B
| $2.88M | 0.15% |
64,700
+37,600
| +139% | +$1.67M |
|
|
TOWR
116
DELISTED
Tower International, Inc.
TOWR
| $2.87M | 0.15% |
105,912
-33,280
| -24% | -$902K |
|
|
OMN
117
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.86M | 0.15% |
289,057
+6,400
| +2% | +$63.4K |
|
118
Open Text
OTEX
$8.37B
| $2.86M | 0.15% |
84,069
+65,601
| +355% | +$2.23M |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.86M | 0.15% |
51,500
+25,100
| +95% | +$1.39M |
|
120
Altisource Portfolio Solutions
ASPS
$124M
| $2.85M | 0.15% |
9,688
-13,386
| -58% | -$3.94M |
|
|
ACRE
121
Ares Commercial Real Estate
ACRE
$270M
| $2.85M | 0.15% |
213,021
-1,857
| -0.9% | -$24.8K |
|
|
HEES
122
DELISTED
H&E Equipment Services
HEES
| $2.85M | 0.15% |
116,127
+23,900
| +26% | +$586K |
|
123
Emergent Biosolutions
EBS
$418M
| $2.84M | 0.15% |
97,699
+2,432
| +3% | +$70.6K |
|
124
Green Plains
GPRE
$708M
| $2.82M | 0.15% |
113,972
+50,978
| +81% | +$1.26M |
|
125
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.15% |
+25,172
| New | +$2.82M |
|