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 | |
|---|---|---|---|---|---|---|
1326
Unilever
UL
$156B
| $330K | 0.02% |
+6,680
| New | +$330K |
|
|
SCX
1327
DELISTED
The L.S. Starrett Company
SCX
| $330K | 0.02% |
31,410
| – | – |
|
1328
Dave & Buster's
PLAY
$796M
| $328K | 0.02% |
+5,361
| New | +$328K |
|
1329
Rithm Capital
RITM
$6.65B
| $328K | 0.02% |
19,311
+951
| +5% | +$16.2K |
|
|
CALA
1330
DELISTED
Calithera Biosciences, Inc
CALA
| $327K | 0.02% |
+1,417
| New | +$327K |
|
1331
Ameriprise Financial
AMP
$47.2B
| $326K | 0.02% |
2,516
-11,589
| -82% | -$1.5M |
|
1332
Nexstar Media Group
NXST
$6.25B
| $326K | 0.02% |
4,650
+1,350
| +41% | +$94.6K |
|
|
FPO
1333
DELISTED
First Potomac Realty Trust
FPO
| $325K | 0.02% |
+31,650
| New | +$325K |
|
1334
Magna International
MGA
$13.2B
| $324K | 0.02% |
+7,502
| New | +$324K |
|
1335
Deluxe
DLX
$889M
| $323K | 0.02% |
4,474
-12,326
| -73% | -$890K |
|
1336
Gannett
GCI
$632M
| $323K | 0.02% |
22,724
-1,379
| -6% | -$19.6K |
|
1337
NN Inc
NNBR
$117M
| $323K | 0.02% |
+12,833
| New | +$323K |
|
1338
Sterling Infrastructure
STRL
$9.62B
| $323K | 0.02% |
34,945
+12,600
| +56% | +$116K |
|
|
RAS
1339
DELISTED
RAIT Financial Trust
RAS
| $323K | 0.02% |
101,032
+71,800
| +246% | +$230K |
|
1340
OraSure Technologies
OSUR
$243M
| $322K | 0.02% |
24,900
-8,799
| -26% | -$114K |
|
|
GOOD
1341
Gladstone Commercial Corp
GOOD
$610M
| $321K | 0.02% |
+15,550
| New | +$321K |
|
1342
Minerva Neurosciences
NERV
$14.9M
| $321K | 0.02% |
+4,950
| New | +$321K |
|
1343
Orion Group Holdings
ORN
$305M
| $321K | 0.02% |
+43,033
| New | +$321K |
|
|
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
| $320K | 0.02% |
16,322
-2,092
| -11% | -$41K |
|
1345
Invesco Mortgage Capital
IVR
$506M
| $318K | 0.02% |
+2,063
| New | +$318K |
|
1346
Snap-on
SNA
$17.3B
| $318K | 0.02% |
1,886
-276
| -13% | -$46.5K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $318K | 0.02% |
+4,005
| New | +$318K |
|
1348
Monarch Casino & Resort
MCRI
$1.91B
| $317K | 0.02% |
10,730
-9,859
| -48% | -$291K |
|
1349
SS&C Technologies
SSNC
$22B
| $317K | 0.02% |
8,964
-12,465
| -58% | -$441K |
|
1350
Telephone and Data Systems
TDS
$4.53B
| $317K | 0.02% |
11,945
-5,857
| -33% | -$155K |
|