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 | |
|---|---|---|---|---|---|---|
2076
Qualys
QLYS
$4.87B
| – | – |
-14,783
| Closed | -$468K |
|
2077
LiveRamp
RAMP
$1.86B
| – | – |
-20,207
| Closed | -$542K |
|
2078
Regency Centers
REG
$13.4B
| – | – |
-4,585
| Closed | -$316K |
|
2079
REX American Resources
REX
$1.02B
| – | – |
-22,959
| Closed | -$756K |
|
2080
Royal Gold
RGLD
$12.2B
| – | – |
-4,121
| Closed | -$261K |
|
2081
Sturm, Ruger & Co
RGR
$572M
| – | – |
-22,500
| Closed | -$1.19M |
|
2082
RLI Corp
RLI
$6.16B
| – | – |
-19,200
| Closed | -$606K |
|
2083
Regional Management Corp
RM
$422M
| – | – |
-64,106
| Closed | -$1.69M |
|
2084
Renasant Corp
RNST
$3.75B
| – | – |
-11,191
| Closed | -$472K |
|
2085
Gibraltar Industries
ROCK
$1.82B
| – | – |
-7,056
| Closed | -$294K |
|
2086
Range Resources
RRC
$8.27B
| – | – |
-14,889
| Closed | -$512K |
|
2087
Regal Rexnord
RRX
$9.66B
| – | – |
-3,385
| Closed | -$234K |
|
|
RWT
2088
Redwood Trust
RWT
$823M
| – | – |
-20,383
| Closed | -$310K |
|
|
JMBA
2089
DELISTED
Jamba, Inc.
JMBA
| – | – |
-83,087
| Closed | -$856K |
|
2090
Ameris Bancorp
ABCB
$5.08B
| – | – |
-6,401
| Closed | -$279K |
|
2091
Asbury Automotive
ABG
$5.06B
| – | – |
-4,000
| Closed | -$247K |
|
2092
ABM Industries
ABM
$3B
| – | – |
-5,188
| Closed | -$212K |
|
2093
Arch Capital
ACGL
$34.1B
| – | – |
-13,587
| Closed | -$391K |
|
2094
Aecom
ACM
$16.8B
| – | – |
-26,241
| Closed | -$954K |
|
2095
Accenture
ACN
$159B
| – | – |
-34,165
| Closed | -$4M |
|
2096
Adobe
ADBE
$148B
| – | – |
-2,088
| Closed | -$215K |
|
2097
Agree Realty
ADC
$8.08B
| – | – |
-20,600
| Closed | -$949K |
|
2098
Adient
ADNT
$2B
| – | – |
-4,627
| Closed | -$271K |
|
2099
American Electric Power
AEP
$57.8B
| – | – |
-3,257
| Closed | -$205K |
|
2100
AerCap
AER
$22B
| – | – |
-7,345
| Closed | -$306K |
|