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 | |
|---|---|---|---|---|---|---|
151
Kelly Services Class A
KELYA
$489M
| $2.62M | 0.14% |
119,874
+6,300
| +6% | +$138K |
|
|
LQ
152
DELISTED
La Quinta Holdings Inc.
LQ
| $2.61M | 0.14% |
193,300
+97,800
| +102% | +$1.32M |
|
153
Malibu Boats
MBUU
$648M
| $2.6M | 0.14% |
116,004
+26,649
| +30% | +$598K |
|
154
Vulcan Materials
VMC
$39B
| $2.6M | 0.14% |
+21,603
| New | +$2.6M |
|
155
Valero Energy
VLO
$48.7B
| $2.6M | 0.14% |
39,144
-3,330
| -8% | -$221K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $2.59M | 0.14% |
12,932
+11,338
| +711% | +$2.27M |
|
157
International Paper
IP
$25.7B
| $2.58M | 0.14% |
+53,717
| New | +$2.58M |
|
158
CSX Corp
CSX
$60.6B
| $2.56M | 0.14% |
+165,270
| New | +$2.56M |
|
159
Healthcare Realty
HR
$6.35B
| $2.56M | 0.14% |
81,274
+66,098
| +436% | +$2.08M |
|
|
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
| $2.55M | 0.14% |
49,196
+3,419
| +7% | +$177K |
|
161
Lantheus
LNTH
$3.72B
| $2.53M | 0.14% |
202,636
-2,476
| -1% | -$31K |
|
162
Hyster-Yale Materials Handling
HY
$668M
| $2.53M | 0.14% |
44,871
+6,285
| +16% | +$354K |
|
163
Carter's
CRI
$1.05B
| $2.53M | 0.14% |
28,155
+18,796
| +201% | +$1.69M |
|
164
Apogee Enterprises
APOG
$939M
| $2.52M | 0.14% |
+42,300
| New | +$2.52M |
|
|
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
| $2.51M | 0.13% |
+121,700
| New | +$2.51M |
|
|
CPLA
166
DELISTED
Capella Education Company
CPLA
| $2.5M | 0.13% |
29,367
-11,941
| -29% | -$1.02M |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.13% |
40,664
+12,434
| +44% | +$762K |
|
168
Cigna
CI
$81.5B
| $2.49M | 0.13% |
16,997
+2,058
| +14% | +$301K |
|
169
HP
HPQ
$27.4B
| $2.49M | 0.13% |
139,277
+37,873
| +37% | +$677K |
|
170
Chevron
CVX
$310B
| $2.49M | 0.13% |
+23,180
| New | +$2.49M |
|
|
SHYF
171
DELISTED
The Shyft Group
SHYF
| $2.49M | 0.13% |
310,754
+156,400
| +101% | +$1.25M |
|
172
Delta Air Lines
DAL
$39.9B
| $2.48M | 0.13% |
53,957
+48,491
| +887% | +$2.23M |
|
173
Ingles Markets
IMKTA
$1.34B
| $2.47M | 0.13% |
57,167
+6,365
| +13% | +$275K |
|
174
A10 Networks
ATEN
$1.27B
| $2.46M | 0.13% |
269,233
+13,501
| +5% | +$124K |
|
|
DOOR
175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.13% |
30,890
+16,500
| +115% | +$1.31M |
|