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 | |
|---|---|---|---|---|---|---|
|
DEL
1476
DELISTED
Deltic Timber
DEL
| $253K | 0.01% |
+3,244
| New | +$253K |
|
1477
Fortive
FTV
$16.2B
| $251K | 0.01% |
4,976
-3,188
| -39% | -$161K |
|
1478
Meritage Homes
MTH
$5.59B
| $251K | 0.01% |
+13,626
| New | +$251K |
|
1479
Teleflex
TFX
$5.76B
| $251K | 0.01% |
+1,296
| New | +$251K |
|
1480
Park Aerospace
PKE
$377M
| $250K | 0.01% |
14,000
-18,200
| -57% | -$325K |
|
1481
Cathay General Bancorp
CATY
$3.4B
| $248K | 0.01% |
+6,573
| New | +$248K |
|
1482
EchoStar
SATS
$23B
| $248K | 0.01% |
5,378
-18,364
| -77% | -$847K |
|
1483
American Water Works
AWK
$27B
| $247K | 0.01% |
3,175
-10,878
| -77% | -$846K |
|
1484
Tenet Healthcare
THC
$16.9B
| $247K | 0.01% |
13,965
+87
| +0.6% | +$1.54K |
|
1485
Copa Holdings
CPA
$4.73B
| $246K | 0.01% |
2,194
-375
| -15% | -$42K |
|
1486
Match Group
MTCH
$9.12B
| $243K | 0.01% |
+14,900
| New | +$243K |
|
|
UFS
1487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.01% |
+6,643
| New | +$243K |
|
1488
First Busey Corp
BUSE
$2.19B
| $242K | 0.01% |
8,247
-10,894
| -57% | -$320K |
|
1489
NVR
NVR
$23B
| $242K | 0.01% |
115
-54
| -32% | -$114K |
|
|
ELOS
1490
DELISTED
Syneron Medical Ltd
ELOS
| $242K | 0.01% |
22,952
+400
| +2% | +$4.22K |
|
|
TGH
1491
DELISTED
Textainer Group Holdings limited
TGH
| $241K | 0.01% |
+15,755
| New | +$241K |
|
|
PN
1492
DELISTED
Patriot National, Inc.
PN
| $241K | 0.01% |
85,499
-48,501
| -36% | -$137K |
|
1493
EPR Properties
EPR
$4.19B
| $240K | 0.01% |
3,256
-2,104
| -39% | -$155K |
|
1494
Trinity Industries
TRN
$2.28B
| $240K | 0.01% |
+12,561
| New | +$240K |
|
1495
Wendy's
WEN
$1.87B
| $240K | 0.01% |
+17,615
| New | +$240K |
|
1496
First Solar
FSLR
$21.9B
| $239K | 0.01% |
8,809
+2,557
| +41% | +$69.4K |
|
|
ARTX
1497
DELISTED
Arotech Corporation
ARTX
| $239K | 0.01% |
81,000
+38,000
| +88% | +$112K |
|
1498
Cable One
CABO
$893M
| $235K | 0.01% |
+377
| New | +$235K |
|
1499
Caleres
CAL
$527M
| $235K | 0.01% |
8,879
-12,406
| -58% | -$328K |
|
1500
PBF Energy
PBF
$3.26B
| $235K | 0.01% |
10,586
-33,194
| -76% | -$737K |
|