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 | |
|---|---|---|---|---|---|---|
1576
Par Pacific Holdings
PARR
$1.69B
| $198K | 0.01% |
12,007
-23,500
| -66% | -$388K |
|
|
WFT
1577
DELISTED
Weatherford International plc
WFT
| $197K | 0.01% |
29,582
-2,005
| -6% | -$13.4K |
|
1578
BlackRock TCP Capital
TCPC
$602M
| $195K | 0.01% |
+11,195
| New | +$195K |
|
|
SWN
1579
DELISTED
Southwestern Energy Company
SWN
| $195K | 0.01% |
23,807
-63,276
| -73% | -$518K |
|
|
XOXO
1580
DELISTED
Xo Group Inc
XOXO
| $195K | 0.01% |
11,355
-8,564
| -43% | -$147K |
|
1581
Chord Energy
CHRD
$6.1B
| $193K | 0.01% |
13,539
-34,148
| -72% | -$487K |
|
|
NE
1582
DELISTED
Noble Corporation
NE
| $193K | 0.01% |
31,155
+1,082
| +4% | +$6.7K |
|
1583
IES Holdings
IESC
$7.57B
| $192K | 0.01% |
10,600
-28,793
| -73% | -$522K |
|
1584
Topgolf Callaway Brands
MODG
$1.7B
| $191K | 0.01% |
17,260
-84,177
| -83% | -$932K |
|
1585
Clear Channel Outdoor Holdings
CCO
$631M
| $190K | 0.01% |
31,406
-76,012
| -71% | -$460K |
|
|
SC
1586
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $188K | 0.01% |
+14,113
| New | +$188K |
|
1587
Carlyle Group
CG
$23.7B
| $187K | 0.01% |
11,747
-8,086
| -41% | -$129K |
|
|
LUB
1588
DELISTED
Luby's Inc.
LUB
| $187K | 0.01% |
60,230
| – | – |
|
1589
AngioDynamics
ANGO
$445M
| $186K | 0.01% |
10,707
-6,310
| -37% | -$110K |
|
1590
Ascent Industries
ACNT
$114M
| $185K | 0.01% |
15,101
-3,300
| -18% | -$40.4K |
|
|
CRCM
1591
DELISTED
CARE.COM, INC.
CRCM
| $184K | 0.01% |
+14,746
| New | +$184K |
|
|
DLA
1592
DELISTED
Delta Apparel Inc.
DLA
| $183K | 0.01% |
10,394
-31,356
| -75% | -$552K |
|
1593
Vicor
VICR
$2.25B
| $182K | 0.01% |
11,297
-17,500
| -61% | -$282K |
|
1594
IRIDEX
IRIX
$22.4M
| $179K | 0.01% |
15,102
-41,220
| -73% | -$489K |
|
|
XRM
1595
DELISTED
Xerium Technologies Inc (new)
XRM
| $179K | 0.01% |
27,892
+500
| +2% | +$3.21K |
|
|
UBNK
1596
DELISTED
United Financial Bancorp, Inc.
UBNK
| $178K | 0.01% |
+10,485
| New | +$178K |
|
1597
Veracyte
VCYT
$2.42B
| $177K | 0.01% |
19,300
+4,200
| +28% | +$38.5K |
|
|
BPFH
1598
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $174K | 0.01% |
10,600
+100
| +1% | +$1.64K |
|
1599
DiamondRock Hospitality
DRH
$1.72B
| $173K | 0.01% |
+15,512
| New | +$173K |
|
1600
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $170K | 0.01% |
+10,800
| New | +$170K |
|