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 | |
|---|---|---|---|---|---|---|
2201
FirstEnergy
FE
$25B
| – | – |
-62,085
| Closed | -$1.92M |
|
2202
F5
FFIV
$18.1B
| – | – |
-4,475
| Closed | -$648K |
|
2203
Federated Hermes
FHI
$4.09B
| – | – |
-27,150
| Closed | -$768K |
|
|
FLIC
2204
DELISTED
First of Long Island Corp
FLIC
| – | – |
-7,045
| Closed | -$201K |
|
2205
Flexsteel Industries
FLXS
$249M
| – | – |
-4,142
| Closed | -$255K |
|
2206
FMC
FMC
$4.68B
| – | – |
-7,312
| Closed | -$359K |
|
2207
Farmers National Banc Corp
FMNB
$565M
| – | – |
-16,000
| Closed | -$227K |
|
2208
FNB Corp
FNB
$5.93B
| – | – |
-54,696
| Closed | -$877K |
|
2209
Fonar
FONR
$98.3M
| – | – |
-15,837
| Closed | -$303K |
|
2210
Fossil Group
FOSL
$169M
| – | – |
-43,325
| Closed | -$1.12M |
|
2211
Forrester Research
FORR
$187M
| – | – |
-7,466
| Closed | -$321K |
|
2212
Primis Financial Corp
FRST
$275M
| – | – |
-40,163
| Closed | -$656K |
|
2213
FS KKR Capital
FSK
$5.07B
| – | – |
-7,850
| Closed | -$323K |
|
2214
Federal Signal
FSS
$7.58B
| – | – |
-67,115
| Closed | -$1.05M |
|
2215
Golden Entertainment
GDEN
$646M
| – | – |
-17,100
| Closed | -$207K |
|
2216
Green Dot
GDOT
$755M
| – | – |
-23,164
| Closed | -$546K |
|
2217
Graham Holdings Company
GHC
$4.89B
| – | – |
-671
| Closed | -$344K |
|