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 | |
|---|---|---|---|---|---|---|
1551
Griffon
GFF
$3.68B
| $208K | 0.01% |
8,418
-100
| -1% | -$2.47K |
|
1552
Vail Resorts
MTN
$5.37B
| $208K | 0.01% |
+1,082
| New | +$208K |
|
|
FCB
1553
DELISTED
FCB Financial Holdings, Inc.
FCB
| $208K | 0.01% |
+4,191
| New | +$208K |
|
|
VTTI
1554
DELISTED
VTTI Energy Partners LP
VTTI
| $208K | 0.01% |
10,935
-5,126
| -32% | -$97.5K |
|
1555
Carisma Therapeutics
CARM
$16M
| $207K | 0.01% |
+4,695
| New | +$207K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $207K | 0.01% |
5,312
-11,480
| -68% | -$447K |
|
|
PKY
1557
DELISTED
Parkway, Inc.
PKY
| $207K | 0.01% |
+10,430
| New | +$207K |
|
1558
NorthWestern Energy
NWE
$3.46B
| $206K | 0.01% |
+3,516
| New | +$206K |
|
1559
Superior Group of Companies
SGC
$188M
| $206K | 0.01% |
11,073
-12,709
| -53% | -$236K |
|
|
AE
1560
DELISTED
Adams Resources & Energy Inc.
AE
| $206K | 0.01% |
5,514
-1,300
| -19% | -$48.6K |
|
|
NS
1561
DELISTED
NuStar Energy L.P.
NS
| $206K | 0.01% |
3,958
-16,434
| -81% | -$855K |
|
|
OME
1562
DELISTED
Omega Protein
OME
| $206K | 0.01% |
10,296
-7,044
| -41% | -$141K |
|
1563
RCI Hospitality Holdings
RICK
$297M
| $205K | 0.01% |
+11,808
| New | +$205K |
|
|
LGCY
1564
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $205K | 0.01% |
89,308
-57,300
| -39% | -$132K |
|
1565
Allete
ALE
$3.7B
| $204K | 0.01% |
3,020
-4,494
| -60% | -$304K |
|
1566
Flotek Industries
FTK
$332M
| $204K | 0.01% |
+2,654
| New | +$204K |
|
1567
1st Source
SRCE
$1.56B
| $204K | 0.01% |
4,353
-5,241
| -55% | -$246K |
|
|
DS
1568
DELISTED
Drive Shack Inc.
DS
| $204K | 0.01% |
49,079
+23,800
| +94% | +$98.9K |
|
1569
Consumer Portfolio Services
CPSS
$181M
| $203K | 0.01% |
43,116
-4,000
| -8% | -$18.8K |
|
1570
Ciena
CIEN
$18.8B
| $202K | 0.01% |
+8,574
| New | +$202K |
|
1571
Hope Bancorp
HOPE
$1.41B
| $202K | 0.01% |
+10,523
| New | +$202K |
|
|
AM
1572
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $202K | 0.01% |
+6,091
| New | +$202K |
|
|
MOMO
1573
Hello Group
MOMO
$1.22B
| $201K | 0.01% |
+5,909
| New | +$201K |
|
|
HCOM
1574
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $200K | 0.01% |
8,750
-22,791
| -72% | -$521K |
|
1575
Consolidated Water Co
CWCO
$522M
| $199K | 0.01% |
17,056
-28,300
| -62% | -$330K |
|