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 | |
|---|---|---|---|---|---|---|
1276
GoDaddy
GDDY
$20.6B
| $368K | 0.02% |
9,719
-780
| -7% | -$29.5K |
|
1277
Watts Water Technologies
WTS
$9.47B
| $368K | 0.02% |
+5,900
| New | +$368K |
|
|
HIBB
1278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $368K | 0.02% |
+12,460
| New | +$368K |
|
1279
Vital Energy
VTLE
$649M
| $367K | 0.02% |
+1,258
| New | +$367K |
|
|
FRP
1280
DELISTED
Fairpoint Communications, Inc.
FRP
| $367K | 0.02% |
22,104
+2,168
| +11% | +$36K |
|
1281
RadNet
RDNT
$5.67B
| $365K | 0.02% |
61,911
+46,300
| +297% | +$273K |
|
1282
SCYNEXIS
SCYX
$49.5M
| $365K | 0.02% |
+13,220
| New | +$365K |
|
|
WP
1283
DELISTED
Worldpay, Inc.
WP
| $365K | 0.02% |
+5,689
| New | +$365K |
|
1284
Suncor Energy
SU
$51B
| $363K | 0.02% |
+11,803
| New | +$363K |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $363K | 0.02% |
33,800
+22,724
| +205% | +$244K |
|
|
HOME
1286
DELISTED
At Home Group Inc.
HOME
| $363K | 0.02% |
23,952
+11,810
| +97% | +$179K |
|
1287
Manchester United
MANU
$2.76B
| $361K | 0.02% |
+21,348
| New | +$361K |
|
1288
Vishay Intertechnology
VSH
$2.1B
| $361K | 0.02% |
21,934
-17,849
| -45% | -$294K |
|
|
APLP
1289
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $361K | 0.02% |
21,030
-30,499
| -59% | -$524K |
|
1290
Jones Lang LaSalle
JLL
$14.9B
| $360K | 0.02% |
3,233
-1,229
| -28% | -$137K |
|
1291
Bloomin' Brands
BLMN
$589M
| $357K | 0.02% |
18,089
-70,449
| -80% | -$1.39M |
|
1292
CoStar Group
CSGP
$36.9B
| $356K | 0.02% |
17,200
-23,720
| -58% | -$491K |
|
1293
Methode Electronics
MEI
$289M
| $356K | 0.02% |
7,804
+1,614
| +26% | +$73.6K |
|
1294
PennyMac Financial
PFSI
$6.43B
| $356K | 0.02% |
20,900
+200
| +1% | +$3.41K |
|
1295
Vipshop
VIPS
$8.95B
| $356K | 0.02% |
+26,700
| New | +$356K |
|
1296
TriNet
TNET
$3.48B
| $355K | 0.02% |
12,300
+3,545
| +40% | +$102K |
|
|
SKIS
1297
DELISTED
Peak Resorts, Inc.
SKIS
| $352K | 0.02% |
62,228
-2,300
| -4% | -$13K |
|
|
CNCE
1298
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $350K | 0.02% |
20,500
-35,809
| -64% | -$611K |
|
|
WPT
1299
DELISTED
World Point Terminals, LP
WPT
| $350K | 0.02% |
21,500
-55,600
| -72% | -$905K |
|
1300
Hillenbrand
HI
$1.81B
| $349K | 0.02% |
+9,731
| New | +$349K |
|