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 | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.02B
| $1.79M | 0.11% |
29,883
-8,454
| -22% | -$506K |
|
252
PPG Industries
PPG
$24.8B
| $1.79M | 0.11% |
18,868
+13,942
| +283% | +$1.32M |
|
253
Oxford Industries
OXM
$629M
| $1.79M | 0.11% |
29,700
-3,216
| -10% | -$193K |
|
|
ORBK
254
DELISTED
Orbotech Ltd
ORBK
| $1.78M | 0.11% |
53,358
+15,055
| +39% | +$503K |
|
255
Phillips 66
PSX
$53.2B
| $1.78M | 0.11% |
20,568
+1,865
| +10% | +$161K |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.11% |
13,059
+9,423
| +259% | +$1.28M |
|
257
Marsh & McLennan
MMC
$100B
| $1.77M | 0.11% |
26,214
+14,597
| +126% | +$987K |
|
258
Tilly's
TLYS
$57.3M
| $1.77M | 0.11% |
134,315
+11,820
| +10% | +$156K |
|
259
Lantheus
LNTH
$3.72B
| $1.76M | 0.11% |
205,112
+100,000
| +95% | +$860K |
|
260
Cohen & Steers
CNS
$3.7B
| $1.76M | 0.11% |
52,400
+12,388
| +31% | +$416K |
|
261
Green Plains
GPRE
$698M
| $1.75M | 0.1% |
62,994
-17,637
| -22% | -$491K |
|
262
Moelis & Co
MC
$5.24B
| $1.75M | 0.1% |
51,648
-2,193
| -4% | -$74.3K |
|
263
BWX Technologies
BWXT
$15B
| $1.75M | 0.1% |
44,022
-23,178
| -34% | -$920K |
|
|
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
| $1.74M | 0.1% |
74,300
-149,114
| -67% | -$3.48M |
|
265
NMI Holdings
NMIH
$3.1B
| $1.73M | 0.1% |
162,714
+25,222
| +18% | +$269K |
|
266
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.1% |
23,329
-15,465
| -40% | -$1.14M |
|
|
TVPT
267
DELISTED
Travelport Worldwide Limited
TVPT
| $1.73M | 0.1% |
122,485
+30,863
| +34% | +$435K |
|
268
Evercore
EVR
$12.3B
| $1.73M | 0.1% |
25,111
+10,224
| +69% | +$702K |
|
269
Patrick Industries
PATK
$3.78B
| $1.73M | 0.1% |
50,875
-36,085
| -41% | -$1.22M |
|
270
National Beverage
FIZZ
$3.75B
| $1.72M | 0.1% |
67,352
-35,396
| -34% | -$904K |
|
|
STS
271
DELISTED
Supreme Industries Inc Class A
STS
| $1.72M | 0.1% |
109,353
+33,685
| +45% | +$529K |
|
272
LCI Industries
LCII
$2.57B
| $1.71M | 0.1% |
15,890
-18,577
| -54% | -$2M |
|
273
Intuit
INTU
$188B
| $1.71M | 0.1% |
14,886
+66
| +0.4% | +$7.56K |
|
274
Malibu Boats
MBUU
$648M
| $1.71M | 0.1% |
89,355
+5,944
| +7% | +$113K |
|
|
PLPM
275
DELISTED
Planet Payment, Inc
PLPM
| $1.7M | 0.1% |
417,363
+34,100
| +9% | +$139K |
|