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 | |
|---|---|---|---|---|---|---|
|
SNC
1351
DELISTED
State National Companies, Inc.
SNC
| $317K | 0.02% |
22,044
-15,971
| -42% | -$230K |
|
1352
AXT Inc
AXTI
$161M
| $316K | 0.02% |
54,400
-4,100
| -7% | -$23.8K |
|
1353
Vitamin Cottage Natural Grocers
NGVC
$866M
| $316K | 0.02% |
30,400
-14,300
| -32% | -$149K |
|
1354
Western Alliance Bancorporation
WAL
$9.86B
| $316K | 0.02% |
6,431
-1,673
| -21% | -$82.2K |
|
|
SPLK
1355
DELISTED
Splunk Inc
SPLK
| $316K | 0.02% |
+5,066
| New | +$316K |
|
|
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
| $316K | 0.02% |
4,236
+978
| +30% | +$73K |
|
1357
Performance Food Group
PFGC
$16.5B
| $315K | 0.02% |
13,222
-19,913
| -60% | -$474K |
|
1358
Kingstone Companies
KINS
$198M
| $314K | 0.02% |
+19,700
| New | +$314K |
|
1359
STAAR Surgical
STAA
$1.37B
| $314K | 0.02% |
32,039
+19,200
| +150% | +$188K |
|
|
GRUB
1360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $314K | 0.02% |
+4,778
| New | +$314K |
|
1361
Fidelity National Financial
FNF
$16.5B
| $313K | 0.02% |
11,585
-8,480
| -42% | -$229K |
|
1362
VEON
VEON
$3.78B
| $313K | 0.02% |
+3,070
| New | +$313K |
|
|
MDCO
1363
DELISTED
Medicines Co
MDCO
| $313K | 0.02% |
+6,400
| New | +$313K |
|
1364
Kimball Electronics
KE
$737M
| $312K | 0.02% |
18,381
+2,796
| +18% | +$47.5K |
|
1365
Kraft Heinz
KHC
$31.5B
| $312K | 0.02% |
+3,432
| New | +$312K |
|
1366
BlackBerry
BB
$2.27B
| $311K | 0.02% |
+40,130
| New | +$311K |
|
1367
Denny's
DENN
$265M
| $311K | 0.02% |
25,134
+8,553
| +52% | +$106K |
|
1368
ePlus
PLUS
$1.95B
| $311K | 0.02% |
9,200
-15,600
| -63% | -$527K |
|
|
PE
1369
DELISTED
PARSLEY ENERGY INC
PE
| $311K | 0.02% |
9,566
-6,209
| -39% | -$202K |
|
|
BHBK
1370
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $311K | 0.02% |
17,450
+4,450
| +34% | +$79.3K |
|
|
TFCFA
1371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | 0.02% |
+9,596
| New | +$311K |
|
1372
Verisk Analytics
VRSK
$37.1B
| $310K | 0.02% |
3,817
-3,198
| -46% | -$260K |
|
1373
WEX
WEX
$6B
| $309K | 0.02% |
+2,981
| New | +$309K |
|
|
SINA
1374
DELISTED
Sina Corp
SINA
| $307K | 0.02% |
4,257
+43
| +1% | +$3.1K |
|
1375
Zions Bancorporation
ZION
$8.53B
| $305K | 0.02% |
+7,272
| New | +$305K |
|