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 | |
|---|---|---|---|---|---|---|
1526
CyberArk
CYBR
$23.6B
| $219K | 0.01% |
4,303
-1,869
| -30% | -$95.1K |
|
1527
Trip.com Group
TCOM
$47.4B
| $219K | 0.01% |
+4,449
| New | +$219K |
|
|
BREW
1528
DELISTED
Craft Brew Alliance, Inc.
BREW
| $219K | 0.01% |
+16,391
| New | +$219K |
|
1529
Five Below
FIVE
$8.05B
| $218K | 0.01% |
+5,030
| New | +$218K |
|
1530
Waters Corp
WAT
$17.4B
| $217K | 0.01% |
1,390
-788
| -36% | -$123K |
|
|
UCB
1531
United Community Banks, Inc.
UCB
$3.95B
| $217K | 0.01% |
+7,833
| New | +$217K |
|
|
PACW
1532
DELISTED
PacWest Bancorp
PACW
| $217K | 0.01% |
4,071
-19,888
| -83% | -$1.06M |
|
|
LBY
1533
DELISTED
Libbey, Inc.
LBY
| $217K | 0.01% |
+14,904
| New | +$217K |
|
1534
Bausch Health
BHC
$2.64B
| $216K | 0.01% |
19,600
-15,815
| -45% | -$174K |
|
1535
vTv Therapeutics
VTVT
$49.8M
| $216K | 0.01% |
+824
| New | +$216K |
|
1536
NOV
NOV
$4.85B
| $215K | 0.01% |
5,367
-14,710
| -73% | -$589K |
|
1537
Pultegroup
PHM
$26.7B
| $215K | 0.01% |
9,132
-12,240
| -57% | -$288K |
|
|
PMD
1538
DELISTED
Psychemedics Corporation
PMD
| $215K | 0.01% |
10,700
+2,000
| +23% | +$40.2K |
|
1539
Adeia
ADEA
$1.65B
| $214K | 0.01% |
23,818
-29,102
| -55% | -$261K |
|
|
SGEN
1540
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.01% |
+3,404
| New | +$214K |
|
|
DEA
1541
Easterly Government Properties
DEA
$1.06B
| $213K | 0.01% |
+4,302
| New | +$213K |
|
|
MCRN
1542
DELISTED
Milacron Holdings Corp.
MCRN
| $213K | 0.01% |
11,426
-29,302
| -72% | -$546K |
|
|
PMC
1543
DELISTED
PharMerica Corporation
PMC
| $213K | 0.01% |
+9,084
| New | +$213K |
|
1544
Cabot Corp
CBT
$4.21B
| $212K | 0.01% |
3,533
-6,976
| -66% | -$419K |
|
1545
Helen of Troy
HELE
$550M
| $212K | 0.01% |
+2,251
| New | +$212K |
|
1546
NetSol Technologies
NTWK
$49.4M
| $212K | 0.01% |
41,600
| – | – |
|
|
DYN
1547
DELISTED
Dynegy, Inc.
DYN
| $212K | 0.01% |
26,953
+8,106
| +43% | +$63.8K |
|
|
FPI
1548
Farmland Partners
FPI
$471M
| $211K | 0.01% |
+18,900
| New | +$211K |
|
1549
St. Joe Company
JOE
$2.91B
| $211K | 0.01% |
+12,388
| New | +$211K |
|
|
CYBE
1550
DELISTED
Cyberoptics Corp
CYBE
| $210K | 0.01% |
8,100
-3,500
| -30% | -$90.7K |
|