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 | |
|---|---|---|---|---|---|---|
|
CIVI
1451
DELISTED
Civitas Solutions, Inc.
CIVI
| $261K | 0.01% |
14,211
+421
| +3% | +$7.73K |
|
|
SNR
1452
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $260K | 0.01% |
25,500
-56,370
| -69% | -$575K |
|
|
GNBC
1453
DELISTED
Green Bancorp, Inc
GNBC
| $260K | 0.01% |
+14,621
| New | +$260K |
|
1454
Emerson Electric
EMR
$75.2B
| $259K | 0.01% |
+4,326
| New | +$259K |
|
1455
Fox Factory Holding Corp
FOXF
$1.17B
| $259K | 0.01% |
+9,032
| New | +$259K |
|
1456
CoreCivic
CXW
$2.18B
| $258K | 0.01% |
8,216
-95,561
| -92% | -$3M |
|
1457
Radian Group
RDN
$4.73B
| $258K | 0.01% |
+14,355
| New | +$258K |
|
|
DFT
1458
DELISTED
DuPont Fabros Technology Inc.
DFT
| $258K | 0.01% |
5,205
+168
| +3% | +$8.33K |
|
1459
Conduent
CNDT
$442M
| $257K | 0.01% |
+15,322
| New | +$257K |
|
1460
Global Partners
GLP
$1.77B
| $257K | 0.01% |
13,200
-26,900
| -67% | -$524K |
|
1461
Ichor Holdings
ICHR
$567M
| $257K | 0.01% |
+12,954
| New | +$257K |
|
1462
Nordson
NDSN
$12.6B
| $257K | 0.01% |
2,091
+3
| +0.1% | +$369 |
|
1463
Simulations Plus
SLP
$280M
| $257K | 0.01% |
21,839
-17,200
| -44% | -$202K |
|
|
KRA
1464
DELISTED
Kraton Corporation
KRA
| $257K | 0.01% |
8,300
-29,391
| -78% | -$910K |
|
1465
FIVE9
FIVN
$1.95B
| $256K | 0.01% |
15,551
+4,951
| +47% | +$81.5K |
|
1466
MSC Industrial Direct
MSM
$5.1B
| $256K | 0.01% |
+2,489
| New | +$256K |
|
1467
Rexford Industrial Realty
REXR
$10.1B
| $256K | 0.01% |
+11,378
| New | +$256K |
|
1468
Boston Scientific
BSX
$156B
| $255K | 0.01% |
+10,266
| New | +$255K |
|
|
BBBY
1469
Bed Bath & Beyond, Inc.
BBBY
$592M
| $255K | 0.01% |
17,961
+2,773
| +18% | +$39.4K |
|
1470
Sysco
SYY
$38.3B
| $255K | 0.01% |
+4,905
| New | +$255K |
|
|
ANAT
1471
DELISTED
American National Group, Inc. Common Stock
ANAT
| $255K | 0.01% |
+2,158
| New | +$255K |
|
|
ZPIN
1472
DELISTED
Zhaopin Limited
ZPIN
| $255K | 0.01% |
14,811
-27,994
| -65% | -$482K |
|
1473
Herc Holdings
HRI
$4.43B
| $254K | 0.01% |
5,205
-40,685
| -89% | -$1.99M |
|
|
WES
1474
DELISTED
Western Gas Partners Lp
WES
| $254K | 0.01% |
+4,202
| New | +$254K |
|
1475
Penske Automotive Group
PAG
$12.2B
| $253K | 0.01% |
5,400
-6,102
| -53% | -$286K |
|