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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.01% |
+4,900
| New | +$274K |
|
1427
Cboe Global Markets
CBOE
$24.5B
| $273K | 0.01% |
+3,368
| New | +$273K |
|
|
AF
1428
DELISTED
Astoria Financial Corporation
AF
| $273K | 0.01% |
+13,294
| New | +$273K |
|
|
PRGX
1429
DELISTED
PRGX Global, Inc.
PRGX
| $272K | 0.01% |
42,430
+1,900
| +5% | +$12.2K |
|
|
TECD
1430
DELISTED
Tech Data Corp
TECD
| $272K | 0.01% |
2,895
-14,883
| -84% | -$1.4M |
|
1431
Alamo Group
ALG
$2.5B
| $271K | 0.01% |
3,560
-15,920
| -82% | -$1.21M |
|
|
ABMD
1432
DELISTED
Abiomed Inc
ABMD
| $271K | 0.01% |
2,167
-7,995
| -79% | -$1,000K |
|
1433
Horace Mann Educators
HMN
$1.89B
| $270K | 0.01% |
+6,576
| New | +$270K |
|
1434
Compass Minerals
CMP
$752M
| $269K | 0.01% |
+3,959
| New | +$269K |
|
1435
First Foundation Inc
FFWM
$487M
| $269K | 0.01% |
+17,338
| New | +$269K |
|
1436
Signet Jewelers
SIG
$3.75B
| $269K | 0.01% |
+3,888
| New | +$269K |
|
|
OCLR
1437
DELISTED
Oclaro Inc.
OCLR
| $269K | 0.01% |
+27,357
| New | +$269K |
|
1438
Ambarella
AMBA
$3.56B
| $268K | 0.01% |
+4,896
| New | +$268K |
|
|
MXIM
1439
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.01% |
5,944
-5,693
| -49% | -$256K |
|
1440
BGSF Inc
BGSF
$71.8M
| $265K | 0.01% |
18,528
-3,400
| -16% | -$48.6K |
|
1441
CNO Financial Group
CNO
$3.8B
| $265K | 0.01% |
12,917
+913
| +8% | +$18.7K |
|
1442
Spectrum Brands
SPB
$1.3B
| $265K | 0.01% |
1,906
-1,551
| -45% | -$216K |
|
|
TBI
1443
Trueblue
TBI
$171M
| $265K | 0.01% |
+9,695
| New | +$265K |
|
1444
Universal Logistics Holdings
ULH
$633M
| $265K | 0.01% |
18,458
-6,890
| -27% | -$98.9K |
|
1445
Adtran
ADTN
$828M
| $264K | 0.01% |
+12,740
| New | +$264K |
|
1446
Baidu
BIDU
$37B
| $263K | 0.01% |
+1,522
| New | +$263K |
|
1447
Genesco
GCO
$355M
| $263K | 0.01% |
4,747
-2,753
| -37% | -$153K |
|
|
PBFX
1448
DELISTED
PBF LOGISTICS LP
PBFX
| $263K | 0.01% |
12,200
-28,783
| -70% | -$620K |
|
|
BNCL
1449
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $262K | 0.01% |
16,385
+1,003
| +7% | +$16K |
|
|
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261K | 0.01% |
+7,206
| New | +$261K |
|