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 | |
|---|---|---|---|---|---|---|
1401
United Airlines
UAL
$35.1B
| $291K | 0.02% |
4,125
+1,039
| +34% | +$73.3K |
|
1402
American Homes 4 Rent
AMH
$12.7B
| $289K | 0.02% |
+12,579
| New | +$289K |
|
1403
Guidewire Software
GWRE
$21.3B
| $289K | 0.02% |
+5,123
| New | +$289K |
|
1404
Textron
TXT
$14.6B
| $289K | 0.02% |
6,070
+496
| +9% | +$23.6K |
|
|
AMID
1405
DELISTED
American Midstream Partners, LP
AMID
| $288K | 0.02% |
+19,400
| New | +$288K |
|
1406
Hecla Mining
HL
$7.49B
| $287K | 0.02% |
54,224
+11,999
| +28% | +$63.5K |
|
1407
AllianceBernstein
AB
$4.22B
| $286K | 0.02% |
12,512
-15,788
| -56% | -$361K |
|
1408
Bright Horizons
BFAM
$6.41B
| $286K | 0.02% |
3,952
+815
| +26% | +$59K |
|
1409
Steelcase
SCS
$1.94B
| $284K | 0.02% |
16,938
-32,730
| -66% | -$549K |
|
|
BUFF
1410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $283K | 0.02% |
12,304
+1,417
| +13% | +$32.6K |
|
1411
HealthEquity
HQY
$7.99B
| $282K | 0.02% |
6,646
-5,840
| -47% | -$248K |
|
1412
Innoviva
INVA
$1.23B
| $282K | 0.02% |
20,400
-27,656
| -58% | -$382K |
|
1413
Starwood Property Trust
STWD
$7.64B
| $282K | 0.02% |
+12,486
| New | +$282K |
|
1414
Packaging Corp of America
PKG
$19.4B
| $281K | 0.02% |
3,070
+273
| +10% | +$25K |
|
1415
Stock Yards Bancorp
SYBT
$2.28B
| $280K | 0.02% |
6,891
-6,335
| -48% | -$257K |
|
|
INWK
1416
DELISTED
InnerWorkings, Inc.
INWK
| $280K | 0.02% |
28,122
+12,386
| +79% | +$123K |
|
1417
Factset
FDS
$13.9B
| $279K | 0.02% |
+1,694
| New | +$279K |
|
|
ESIO
1418
DELISTED
Electro Scientific Industries
ESIO
| $279K | 0.02% |
+40,000
| New | +$279K |
|
1419
FreightCar America
RAIL
$163M
| $278K | 0.01% |
22,223
-63,200
| -74% | -$791K |
|
1420
Canadian Imperial Bank of Commerce
CM
$73.9B
| $277K | 0.01% |
+6,426
| New | +$277K |
|
|
BWP
1421
DELISTED
Boardwalk Pipeline Partners
BWP
| $277K | 0.01% |
15,123
-33,258
| -69% | -$609K |
|
1422
Raymond James Financial
RJF
$33.9B
| $276K | 0.01% |
5,420
-3,414
| -39% | -$174K |
|
|
KLXI
1423
DELISTED
KLX Inc.
KLXI
| $276K | 0.01% |
7,320
+1,609
| +28% | +$60.7K |
|
1424
International Seaways
INSW
$2.27B
| $275K | 0.01% |
+14,400
| New | +$275K |
|
|
QEP
1425
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | 0.01% |
21,624
-9,024
| -29% | -$115K |
|