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 | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.15% |
20,062
+6,746
| +51% | +$946K |
|
127
Rayonier
RYN
$4.12B
| $2.8M | 0.15% |
103,955
+75,242
| +262% | +$2.03M |
|
128
KRONOS Worldwide
KRO
$713M
| $2.8M | 0.15% |
170,200
+38,207
| +29% | +$628K |
|
129
CarMax
KMX
$9.11B
| $2.79M | 0.15% |
+47,121
| New | +$2.79M |
|
130
Quad
QUAD
$334M
| $2.79M | 0.15% |
110,422
-578
| -0.5% | -$14.6K |
|
131
MBIA
MBI
$377M
| $2.78M | 0.15% |
327,900
+174,054
| +113% | +$1.47M |
|
132
Bunge Global
BG
$16.9B
| $2.78M | 0.15% |
35,013
+6,280
| +22% | +$498K |
|
|
PIR
133
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.76M | 0.15% |
19,291
+5,850
| +44% | +$838K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $2.76M | 0.15% |
+28,136
| New | +$2.76M |
|
135
Plains GP Holdings
PAGP
$3.64B
| $2.75M | 0.15% |
87,853
+7,887
| +10% | +$247K |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $2.74M | 0.15% |
163,055
+30,757
| +23% | +$518K |
|
|
KCG
137
DELISTED
KCG Holdings, Inc.
KCG
| $2.74M | 0.15% |
153,715
+129,825
| +543% | +$2.32M |
|
|
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.15% |
89,281
+47,681
| +115% | +$1.46M |
|
|
ZIXI
139
DELISTED
Zix Corporation
ZIXI
| $2.73M | 0.15% |
567,142
-38,890
| -6% | -$187K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $2.72M | 0.15% |
29,646
+24,342
| +459% | +$2.23M |
|
141
Oaktree Specialty Lending
OCSL
$1.23B
| $2.7M | 0.15% |
194,912
+106,507
| +120% | +$1.48M |
|
142
Occidental Petroleum
OXY
$45.2B
| $2.69M | 0.14% |
+42,475
| New | +$2.69M |
|
|
EXAC
143
DELISTED
Exactech Inc
EXAC
| $2.68M | 0.14% |
106,451
-8,800
| -8% | -$222K |
|
144
Apple Hospitality REIT
APLE
$3.09B
| $2.68M | 0.14% |
140,072
+99,310
| +244% | +$1.9M |
|
145
Outfront Media
OUT
$3.05B
| $2.67M | 0.14% |
102,108
+51,156
| +100% | +$1.34M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 0.14% |
48,158
+42,996
| +833% | +$2.38M |
|
|
EGRX
147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.14% |
+32,000
| New | +$2.65M |
|
|
ENZ
148
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.65M | 0.14% |
316,931
+53,831
| +20% | +$451K |
|
|
NXTM
149
DELISTED
NxStage Medical Inc.
NXTM
| $2.64M | 0.14% |
98,200
+26,530
| +37% | +$712K |
|
150
Big 5 Sporting Goods
BGFV
$32.8M
| $2.63M | 0.14% |
174,079
-23,581
| -12% | -$356K |
|