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 | |
|---|---|---|---|---|---|---|
|
RPT
1376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | 0.02% |
21,758
-10,603
| -33% | -$149K |
|
1377
TD Synnex
SNX
$12.6B
| $304K | 0.02% |
+5,436
| New | +$304K |
|
|
PSTB
1378
DELISTED
Park Sterling Corp.
PSTB
| $304K | 0.02% |
24,716
-20,543
| -45% | -$253K |
|
1379
Community Health Systems
CYH
$418M
| $303K | 0.02% |
34,197
-45,152
| -57% | -$400K |
|
|
BKS
1380
DELISTED
Barnes & Noble
BKS
| $303K | 0.02% |
32,800
-29,320
| -47% | -$271K |
|
1381
Build-A-Bear
BBW
$965M
| $302K | 0.02% |
34,128
-13,700
| -29% | -$121K |
|
1382
Community Trust Bancorp
CTBI
$1.04B
| $300K | 0.02% |
6,562
-7,343
| -53% | -$336K |
|
1383
Employers Holdings
EIG
$989M
| $300K | 0.02% |
7,904
-10,900
| -58% | -$414K |
|
1384
Rocket Pharmaceuticals
RCKT
$342M
| $300K | 0.02% |
+37,450
| New | +$300K |
|
1385
Trex
TREX
$6.64B
| $300K | 0.02% |
+17,304
| New | +$300K |
|
1386
Nasdaq
NDAQ
$55B
| $299K | 0.02% |
12,915
-12,210
| -49% | -$283K |
|
1387
Rollins
ROL
$28B
| $299K | 0.02% |
+18,122
| New | +$299K |
|
1388
Criteo
CRTO
$1.13B
| $298K | 0.02% |
5,956
-31,125
| -84% | -$1.56M |
|
1389
Harley-Davidson
HOG
$3.74B
| $298K | 0.02% |
4,932
-30,844
| -86% | -$1.86M |
|
1390
Marathon Petroleum
MPC
$55.5B
| $298K | 0.02% |
5,900
-1,385
| -19% | -$70K |
|
1391
UGI
UGI
$7.44B
| $298K | 0.02% |
6,028
-8,283
| -58% | -$409K |
|
|
PBCT
1392
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.02% |
+16,328
| New | +$297K |
|
|
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.02% |
6,651
-5,582
| -46% | -$249K |
|
1394
Hovnanian Enterprises
HOV
$909M
| $296K | 0.02% |
5,216
+3,448
| +195% | +$196K |
|
|
RSYS
1395
DELISTED
Radisys Corp
RSYS
| $296K | 0.02% |
74,090
+31,332
| +73% | +$125K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $295K | 0.02% |
10,284
-7,527
| -42% | -$216K |
|
1397
e.l.f. Beauty
ELF
$7.69B
| $294K | 0.02% |
+10,220
| New | +$294K |
|
1398
Old Republic International
ORI
$10B
| $293K | 0.02% |
+14,305
| New | +$293K |
|
1399
ConocoPhillips
COP
$117B
| $292K | 0.02% |
+5,859
| New | +$292K |
|
1400
Rambus
RMBS
$9.54B
| $291K | 0.02% |
22,113
-21,211
| -49% | -$279K |
|