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 | |
|---|---|---|---|---|---|---|
|
RP
1301
DELISTED
RealPage, Inc.
RP
| $349K | 0.02% |
10,000
-627
| -6% | -$21.9K |
|
1302
Crane NXT
CXT
$3.55B
| $348K | 0.02% |
13,382
-10,482
| -44% | -$273K |
|
1303
Golub Capital BDC
GBDC
$3.92B
| $348K | 0.02% |
17,868
-10,480
| -37% | -$204K |
|
1304
Novanta
NOVT
$4.24B
| $345K | 0.02% |
+13,000
| New | +$345K |
|
|
ATSG
1305
DELISTED
Air Transport Services Group, Inc.
ATSG
| $345K | 0.02% |
21,481
-62,258
| -74% | -$1,000K |
|
|
BSQR
1306
DELISTED
BSQUARE Corporation
BSQR
| $345K | 0.02% |
63,800
| – | – |
|
1307
Icon
ICLR
$13.6B
| $344K | 0.02% |
4,317
+1,420
| +49% | +$113K |
|
1308
LivePerson
LPSN
$92.3M
| $344K | 0.02% |
50,200
-11,187
| -18% | -$76.7K |
|
1309
New Oriental
EDU
$8.97B
| $341K | 0.02% |
5,650
-2,463
| -30% | -$149K |
|
1310
Motorola Solutions
MSI
$81.7B
| $340K | 0.02% |
+3,944
| New | +$340K |
|
|
VGR
1311
DELISTED
Vector Group Ltd.
VGR
| $339K | 0.02% |
+26,576
| New | +$339K |
|
1312
Primoris Services
PRIM
$6.54B
| $337K | 0.02% |
+14,508
| New | +$337K |
|
|
SALE
1313
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $337K | 0.02% |
41,544
+9,165
| +28% | +$74.3K |
|
1314
The Mosaic Company
MOS
$10.7B
| $335K | 0.02% |
+11,478
| New | +$335K |
|
|
AY
1315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $334K | 0.02% |
15,950
-11,254
| -41% | -$236K |
|
1316
Affiliated Managers Group
AMG
$6.69B
| $333K | 0.02% |
+2,031
| New | +$333K |
|
1317
MGIC Investment
MTG
$6.64B
| $333K | 0.02% |
+32,853
| New | +$333K |
|
1318
Sabre
SABR
$734M
| $333K | 0.02% |
+15,700
| New | +$333K |
|
|
P
1319
DELISTED
Pandora Media Inc
P
| $333K | 0.02% |
+28,233
| New | +$333K |
|
|
OKSB
1320
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $333K | 0.02% |
12,749
-2,799
| -18% | -$73.1K |
|
1321
ProAssurance
PRA
$1.22B
| $332K | 0.02% |
5,503
+1,792
| +48% | +$108K |
|
1322
CF Industries
CF
$14B
| $331K | 0.02% |
+11,269
| New | +$331K |
|
1323
Great Southern Bancorp
GSBC
$715M
| $331K | 0.02% |
6,553
+743
| +13% | +$37.5K |
|
1324
Under Armour
UAA
$2.16B
| $331K | 0.02% |
16,710
+8,676
| +108% | +$172K |
|
|
IMGN
1325
DELISTED
Immunogen Inc
IMGN
| $331K | 0.02% |
85,526
+47,400
| +124% | +$183K |
|