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 | |
|---|---|---|---|---|---|---|
|
AAT
176
American Assets Trust
AAT
$1.26B
| $2.44M | 0.13% |
58,191
+36,491
| +168% | +$1.53M |
|
177
Strategic Education
STRA
$1.96B
| $2.43M | 0.13% |
30,149
-6,399
| -18% | -$515K |
|
178
Tronox
TROX
$710M
| $2.42M | 0.13% |
131,400
+88,900
| +209% | +$1.64M |
|
179
Donaldson
DCI
$9.44B
| $2.42M | 0.13% |
53,160
+47,677
| +870% | +$2.17M |
|
|
GRA
180
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | 0.13% |
34,607
+19,174
| +124% | +$1.34M |
|
|
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.41M | 0.13% |
106,622
-7,800
| -7% | -$176K |
|
182
TE Connectivity
TEL
$61.7B
| $2.41M | 0.13% |
32,307
+25,302
| +361% | +$1.89M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.13% |
38,707
+15,911
| +70% | +$987K |
|
184
Sportsman's Warehouse
SPWH
$130M
| $2.4M | 0.13% |
501,818
+125,252
| +33% | +$599K |
|
185
Lazard
LAZ
$5.32B
| $2.4M | 0.13% |
52,147
-8,399
| -14% | -$386K |
|
|
PCMI
186
DELISTED
PCM, Inc
PCMI
| $2.4M | 0.13% |
+85,438
| New | +$2.4M |
|
|
AYR
187
DELISTED
Aircastle Limited
AYR
| $2.39M | 0.13% |
99,100
+57,278
| +137% | +$1.38M |
|
188
V2X
VVX
$1.79B
| $2.39M | 0.13% |
106,695
+20,500
| +24% | +$458K |
|
189
Waste Connections
WCN
$46.1B
| $2.38M | 0.13% |
40,532
+34,716
| +597% | +$2.04M |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $2.37M | 0.13% |
166,782
+154,173
| +1,223% | +$2.19M |
|
|
CCP
191
DELISTED
Care Capital Properties, Inc.
CCP
| $2.37M | 0.13% |
88,020
+45,863
| +109% | +$1.23M |
|
|
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.36M | 0.13% |
147,172
+71,925
| +96% | +$1.15M |
|
193
Vornado Realty Trust
VNO
$7.93B
| $2.36M | 0.13% |
+29,086
| New | +$2.36M |
|
|
SCLN
194
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.35M | 0.13% |
240,013
+8,799
| +4% | +$86.2K |
|
195
Upbound Group
UPBD
$1.47B
| $2.35M | 0.13% |
264,964
-90,765
| -26% | -$805K |
|
196
Myriad Genetics
MYGN
$615M
| $2.34M | 0.13% |
122,058
-28,679
| -19% | -$551K |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $2.34M | 0.13% |
68,194
-2,829
| -4% | -$97.2K |
|
|
TA
198
DELISTED
TravelCenters of America LLC
TA
| $2.34M | 0.13% |
76,759
-9,240
| -11% | -$282K |
|
199
Boise Cascade
BCC
$3.36B
| $2.34M | 0.13% |
87,540
+5,849
| +7% | +$156K |
|
|
EGLE
200
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.33M | 0.13% |
+58,510
| New | +$2.33M |
|