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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $2.33M | 0.12% |
24,314
+21,485
| +759% | +$2.06M |
|
202
Carnival Corp
CCL
$42.8B
| $2.3M | 0.12% |
39,018
+30,450
| +355% | +$1.79M |
|
203
Gray Television
GTN
$625M
| $2.29M | 0.12% |
157,638
+73,337
| +87% | +$1.06M |
|
204
Sleep Number
SNBR
$220M
| $2.28M | 0.12% |
92,007
-27,050
| -23% | -$671K |
|
205
Marsh & McLennan
MMC
$100B
| $2.28M | 0.12% |
30,825
+4,611
| +18% | +$341K |
|
206
Wolfspeed
WOLF
$196M
| $2.27M | 0.12% |
+84,938
| New | +$2.27M |
|
207
American Axle
AXL
$706M
| $2.26M | 0.12% |
120,528
+53,171
| +79% | +$999K |
|
|
KBAL
208
DELISTED
Kimball International
KBAL
| $2.26M | 0.12% |
137,140
-24,462
| -15% | -$404K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $2.25M | 0.12% |
71,791
+22,702
| +46% | +$713K |
|
210
Walker & Dunlop
WD
$2.98B
| $2.24M | 0.12% |
+53,797
| New | +$2.24M |
|
|
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.24M | 0.12% |
111,891
+26,519
| +31% | +$532K |
|
212
Conagra Brands
CAG
$9.23B
| $2.24M | 0.12% |
55,548
+40,506
| +269% | +$1.63M |
|
|
XLRN
213
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | 0.12% |
+84,500
| New | +$2.24M |
|
214
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.12% |
16,874
+12,609
| +296% | +$1.67M |
|
|
INXN
215
DELISTED
Interxion Holding N.V.
INXN
| $2.23M | 0.12% |
56,233
+41,920
| +293% | +$1.66M |
|
|
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.21M | 0.12% |
125,978
-297
| -0.2% | -$5.21K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.12% |
14,375
-17,842
| -55% | -$2.74M |
|
|
FIG
218
DELISTED
Fortress Investment Group Llc
FIG
| $2.2M | 0.12% |
276,900
+55,957
| +25% | +$445K |
|
219
Herbalife
HLF
$1.02B
| $2.19M | 0.12% |
75,352
-3,622
| -5% | -$105K |
|
220
Martin Midstream Partners
MMLP
$123M
| $2.19M | 0.12% |
109,380
+27,402
| +33% | +$548K |
|
221
ACI Worldwide
ACIW
$5.12B
| $2.19M | 0.12% |
102,226
+71,800
| +236% | +$1.54M |
|
222
Potbelly
PBPB
$383M
| $2.19M | 0.12% |
157,238
+11,340
| +8% | +$158K |
|
223
Murphy USA
MUSA
$7.47B
| $2.18M | 0.12% |
29,709
-8,664
| -23% | -$636K |
|
224
Vale
VALE
$44.4B
| $2.18M | 0.12% |
+229,401
| New | +$2.18M |
|
225
Medtronic
MDT
$119B
| $2.17M | 0.12% |
26,912
-60,566
| -69% | -$4.88M |
|