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 | |
|---|---|---|---|---|---|---|
1251
Foster
FSTR
$284M
| $384K | 0.02% |
30,743
-4,700
| -13% | -$58.7K |
|
1252
Ralph Lauren
RL
$18.9B
| $384K | 0.02% |
4,699
-750
| -14% | -$61.3K |
|
1253
Assertio
ASRT
$77.5M
| $383K | 0.02% |
+7,639
| New | +$383K |
|
1254
Red Robin
RRGB
$111M
| $383K | 0.02% |
6,548
-9,300
| -59% | -$544K |
|
1255
Dell
DELL
$84.3B
| $382K | 0.02% |
21,262
+8,107
| +62% | +$146K |
|
1256
Expro
XPRO
$1.45B
| $382K | 0.02% |
+6,017
| New | +$382K |
|
1257
Fortinet
FTNT
$62B
| $380K | 0.02% |
+49,555
| New | +$380K |
|
1258
Orion
OEC
$581M
| $380K | 0.02% |
18,519
-22,738
| -55% | -$467K |
|
|
EQC
1259
DELISTED
Equity Commonwealth
EQC
| $380K | 0.02% |
12,187
-15,617
| -56% | -$487K |
|
|
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.02% |
9,625
-5,073
| -35% | -$200K |
|
1261
Unum
UNM
$12.6B
| $378K | 0.02% |
+8,052
| New | +$378K |
|
1262
Bassett Furniture
BSET
$144M
| $377K | 0.02% |
14,028
-9,100
| -39% | -$245K |
|
|
EPZM
1263
DELISTED
Epizyme, Inc
EPZM
| $377K | 0.02% |
+22,000
| New | +$377K |
|
1264
Travelers Companies
TRV
$61.3B
| $376K | 0.02% |
3,122
-4,175
| -57% | -$503K |
|
1265
Boston Properties
BXP
$11.7B
| $374K | 0.02% |
+2,823
| New | +$374K |
|
1266
Curtiss-Wright
CW
$19.3B
| $374K | 0.02% |
+4,103
| New | +$374K |
|
1267
Visteon
VC
$3.42B
| $374K | 0.02% |
+3,823
| New | +$374K |
|
|
NATI
1268
DELISTED
National Instruments Corp
NATI
| $374K | 0.02% |
11,500
+3,999
| +53% | +$130K |
|
|
NFX
1269
DELISTED
Newfield Exploration
NFX
| $374K | 0.02% |
10,126
-37,022
| -79% | -$1.37M |
|
|
XIFR
1270
XPLR Infrastructure, LP
XIFR
$949M
| $372K | 0.02% |
+11,219
| New | +$372K |
|
1271
Matsons
MATX
$3.28B
| $371K | 0.02% |
+11,697
| New | +$371K |
|
1272
Midland States Bancorp
MSBI
$385M
| $371K | 0.02% |
10,791
-9,784
| -48% | -$336K |
|
1273
Mohawk Industries
MHK
$8.68B
| $370K | 0.02% |
1,614
-1,389
| -46% | -$318K |
|
1274
Sempra
SRE
$53.5B
| $369K | 0.02% |
+6,678
| New | +$369K |
|
|
CBF
1275
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $369K | 0.02% |
8,500
+713
| +9% | +$31K |
|