GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
534
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $19.5M | 1.05% | +85,075 | New | +$19.5M |
|
|
2
Intuit
INTU
$186B
| $8.94M | 0.48% | 77,084 +62,198 | +418% | +$7.21M |
|
|
3
Navios Maritime Partners
NMM
$1.38B
| $6.8M | 0.36% | +3,282,950 | New | +$6.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.35M | 0.34% | +72,268 | New | +$6.35M |
|
5
Amgen
AMGN
$155B
| $6.26M | 0.34% | 38,156 +19,635 | +106% | +$3.22M |
|
6
Apollo Global Management
APO
$77.9B
| $5.97M | 0.32% | 245,524 +143,583 | +141% | +$3.49M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.92M | 0.32% | +102,178 | New | +$5.92M |
|
8
Alliance Resource Partners
ARLP
$2.96B
| $5.51M | 0.3% | 254,591 +18,141 | +8% | +$393K |
|
9
Advance Auto Parts
AAP
$3.66B
| $5.44M | 0.29% | 36,720 +28,584 | +351% | +$4.24M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $5.38M | 0.29% | 110,574 +28,436 | +35% | +$1.38M |
|
11
Altria Group
MO
$113B
| $5.36M | 0.29% | +75,018 | New | +$5.36M |
|
12
Extreme Networks
EXTR
$2.83B
| $5.21M | 0.28% | 693,701 +72,969 | +12% | +$548K |
|
13
MSCI
MSCI
$43.9B
| $5.11M | 0.27% | 52,606 +25,705 | +96% | +$2.5M |
|
14
Medifast
MED
$154M
| $5.02M | 0.27% | 113,238 +16,334 | +17% | +$725K |
|
15
Corpay
CPAY
$23B
| $4.94M | 0.27% | 32,610 +16,261 | +99% | +$2.46M |
|
16
Ryerson Holding
RYI
$734M
| $4.88M | 0.26% | 387,401 +174,276 | +82% | +$2.2M |
|
17
Kroger
KR
$44.9B
| $4.87M | 0.26% | +165,071 | New | +$4.87M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.26% | 56,081 +34,578 | +161% | +$2.99M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.8M | 0.26% | 39,563 +37,872 | +2,240% | +$4.59M |
|
20
Yum! Brands
YUM
$40.8B
| $4.78M | 0.26% | 74,752 +11,324 | +18% | +$724K |
|
21
PENN Entertainment
PENN
$2.95B
| $4.72M | 0.25% | 256,098 +96,534 | +60% | +$1.78M |
|
22
Rayonier Advanced Materials
RYAM
$373M
| $4.68M | 0.25% | 347,972 +114,240 | +49% | +$1.54M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.25% | 85,352 +61,725 | +261% | +$3.36M |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| $4.63M | 0.25% | 252,002 +28,952 | +13% | +$532K |
|
25
Prudential Financial
PRU
$38.6B
| $4.58M | 0.25% | 42,882 +36,244 | +546% | +$3.87M |
|