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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$2.1B
| $397K | 0.02% |
16,111
-30,647
| -66% | -$755K |
|
1227
Prothena Corp
PRTA
$447M
| $396K | 0.02% |
+7,105
| New | +$396K |
|
|
CVG
1228
DELISTED
Convergys
CVG
| $396K | 0.02% |
18,702
+2,368
| +14% | +$50.1K |
|
|
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $395K | 0.02% |
+18,127
| New | +$395K |
|
1230
Cardinal Health
CAH
$35.6B
| $394K | 0.02% |
+4,833
| New | +$394K |
|
1231
Jack Henry & Associates
JKHY
$11.6B
| $394K | 0.02% |
4,228
-78
| -2% | -$7.27K |
|
|
GV
1232
DELISTED
Goldfield Corporation
GV
| $394K | 0.02% |
+68,500
| New | +$394K |
|
1233
Groupon
GRPN
$916M
| $393K | 0.02% |
4,997
-16,426
| -77% | -$1.29M |
|
1234
QCR Holdings
QCRH
$1.32B
| $393K | 0.02% |
9,286
+2,886
| +45% | +$122K |
|
1235
Digi International
DGII
$1.27B
| $392K | 0.02% |
32,932
-3,900
| -11% | -$46.4K |
|
|
AKS
1236
DELISTED
AK Steel Holding Corp.
AKS
| $392K | 0.02% |
54,542
+30,116
| +123% | +$216K |
|
|
FBC
1237
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | 0.02% |
13,900
-37,531
| -73% | -$1.06M |
|
1238
Jazz Pharmaceuticals
JAZZ
$7.7B
| $391K | 0.02% |
2,695
+379
| +16% | +$55K |
|
1239
Canadian Pacific Kansas City
CP
$68.4B
| $390K | 0.02% |
+13,285
| New | +$390K |
|
1240
Brinker International
EAT
$6.88B
| $390K | 0.02% |
8,870
+1,426
| +19% | +$62.7K |
|
1241
Piper Sandler
PIPR
$5.95B
| $390K | 0.02% |
6,102
+3,106
| +104% | +$199K |
|
|
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $390K | 0.02% |
12,513
-14,102
| -53% | -$440K |
|
|
IMPV
1243
DELISTED
Imperva, Inc.
IMPV
| $390K | 0.02% |
+9,497
| New | +$390K |
|
|
NWY
1244
DELISTED
New York & Co Inc
NWY
| $390K | 0.02% |
200,105
-41,500
| -17% | -$80.9K |
|
1245
Lear
LEA
$5.76B
| $388K | 0.02% |
2,740
-6,004
| -69% | -$850K |
|
1246
ServiceNow
NOW
$192B
| $388K | 0.02% |
4,433
-33,219
| -88% | -$2.91M |
|
1247
Flowers Foods
FLO
$3.02B
| $387K | 0.02% |
+19,955
| New | +$387K |
|
1248
Boeing
BA
$166B
| $385K | 0.02% |
2,175
-1,578
| -42% | -$279K |
|
1249
ScottsMiracle-Gro
SMG
$3.5B
| $385K | 0.02% |
4,126
-580
| -12% | -$54.1K |
|
1250
Thomson Reuters
TRI
$76.8B
| $385K | 0.02% |
+7,804
| New | +$385K |
|