GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.12%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 3 |
Johnson Controls International
JCI
|
$7.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.94M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Coty
COTY
|
$11.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 5 |
Costco
COST
|
$9.96M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Potbelly
PBPB
$383M
| $1.88M | 0.11% |
145,898
-602
| -0.4% | -$7.77K |
|
227
Ambac
AMBC
$426M
| $1.88M | 0.11% |
83,491
-52,362
| -39% | -$1.18M |
|
|
HCCI
228
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.88M | 0.11% |
119,696
+15,122
| +14% | +$237K |
|
|
NXTM
229
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | 0.11% |
71,670
+6,434
| +10% | +$169K |
|
230
Amazon
AMZN
$2.48T
| $1.88M | 0.11% |
+50,020
| New | +$1.88M |
|
231
Johnson & Johnson
JNJ
$430B
| $1.87M | 0.11% |
16,186
-1,372
| -8% | -$158K |
|
232
Equifax
EFX
$30.8B
| $1.85M | 0.11% |
15,644
+12,475
| +394% | +$1.48M |
|
233
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.11% |
15,106
+12,791
| +553% | +$1.57M |
|
234
Palo Alto Networks
PANW
$130B
| $1.85M | 0.11% |
+88,704
| New | +$1.85M |
|
235
Herc Holdings
HRI
$4.6B
| $1.84M | 0.11% |
45,890
+30,644
| +201% | +$1.23M |
|
236
Intercontinental Exchange
ICE
$99.8B
| $1.84M | 0.11% |
+32,613
| New | +$1.84M |
|
237
Boise Cascade
BCC
$3.36B
| $1.84M | 0.11% |
81,691
-39,829
| -33% | -$896K |
|
238
General Motors
GM
$55.5B
| $1.84M | 0.11% |
52,741
-19,928
| -27% | -$694K |
|
239
Ingredion
INGR
$8.24B
| $1.83M | 0.11% |
14,612
-1,345
| -8% | -$168K |
|
|
ENZ
240
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.83M | 0.11% |
263,100
+103,292
| +65% | +$717K |
|
|
TGP
241
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.83M | 0.11% |
126,275
+106,226
| +530% | +$1.54M |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83M | 0.11% |
13,316
+1,759
| +15% | +$241K |
|
243
US Foods
USFD
$17.5B
| $1.82M | 0.11% |
66,329
+29,767
| +81% | +$818K |
|
244
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.11% |
51,197
+20,510
| +67% | +$730K |
|
245
Arrow Electronics
ARW
$6.57B
| $1.82M | 0.11% |
25,512
+3,676
| +17% | +$262K |
|
246
Crawford & Co Class B
CRD.B
$514M
| $1.81M | 0.11% |
143,789
+7,005
| +5% | +$88K |
|
247
MillerKnoll
MLKN
$1.47B
| $1.8M | 0.11% |
52,700
+17,300
| +49% | +$592K |
|
|
AHH
248
Armada Hoffler Properties
AHH
$581M
| $1.8M | 0.11% |
123,387
-8,026
| -6% | -$117K |
|
|
ESND
249
DELISTED
Essendant Inc.
ESND
| $1.79M | 0.11% |
85,779
+25,462
| +42% | +$532K |
|
250
American Express
AXP
$227B
| $1.79M | 0.11% |
24,181
+7,390
| +44% | +$547K |
|