GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$51.8M
Cap. Flow
-$63.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442

Top Buys

1
WFC icon
Wells Fargo
WFC
$18.7M
2
NKE icon
Nike
NKE
$16.5M
3
COTY icon
Coty
COTY
$13.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$10M
5
GXP
Great Plains Energy Incorporated
GXP
$8.07M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$9.39M
2
MA icon
Mastercard
MA
$9.36M
3
MSI icon
Motorola Solutions
MSI
$8.19M
4
V icon
Visa
V
$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.72M

Sector Composition

1 Consumer Discretionary 15.37%
2 Healthcare 13.95%
3 Industrials 13.41%
4 Technology 10.93%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
276
Winnebago Industries
WGO
$1.03B
$1.77M 0.1%
75,234
+34,648
+85% +$817K
AIN icon
277
Albany International
AIN
$1.84B
$1.77M 0.1%
41,735
+5,945
+17% +$252K
AHH
278
Armada Hoffler Properties
AHH
$581M
$1.76M 0.09%
131,413
-16,458
-11% -$221K
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.76M 0.09%
+46,300
New +$1.76M
NEM icon
280
Newmont
NEM
$83.7B
$1.76M 0.09%
+44,762
New +$1.76M
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.09%
18,263
-5,883
-24% -$567K
OCSL icon
282
Oaktree Specialty Lending
OCSL
$1.23B
$1.76M 0.09%
100,680
+16,745
+20% +$292K
XCRA
283
DELISTED
Xcerra Corporation
XCRA
$1.75M 0.09%
289,275
+43,996
+18% +$267K
FLEX icon
284
Flex
FLEX
$20.8B
$1.75M 0.09%
170,480
-69,531
-29% -$714K
BBOX
285
DELISTED
Black Box Corp
BBOX
$1.75M 0.09%
125,786
+8,900
+8% +$124K
GBL
286
DELISTED
GAMCO Investors, Inc.
GBL
$1.74M 0.09%
61,100
+10,508
+21% +$299K
JACK icon
287
Jack in the Box
JACK
$386M
$1.74M 0.09%
18,084
+8,756
+94% +$840K
DAKT icon
288
Daktronics
DAKT
$854M
$1.73M 0.09%
181,290
+29,290
+19% +$280K
FUN icon
289
Cedar Fair
FUN
$2.53B
$1.73M 0.09%
30,194
+16,163
+115% +$926K
TEN
290
Tsakos Energy Navigation Ltd.
TEN
$669M
$1.73M 0.09%
71,735
-4,434
-6% -$107K
MASI icon
291
Masimo
MASI
$8B
$1.73M 0.09%
28,994
-17,080
-37% -$1.02M
XNCR icon
292
Xencor
XNCR
$610M
$1.72M 0.09%
70,200
+43,870
+167% +$1.07M
CERN
293
DELISTED
Cerner Corp
CERN
$1.72M 0.09%
+27,840
New +$1.72M
AMP icon
294
Ameriprise Financial
AMP
$46.1B
$1.72M 0.09%
17,199
+3,412
+25% +$340K
COR icon
295
Cencora
COR
$56.7B
$1.72M 0.09%
+21,226
New +$1.72M
ALG icon
296
Alamo Group
ALG
$2.53B
$1.71M 0.09%
26,016
+15,436
+146% +$1.02M
CNS icon
297
Cohen & Steers
CNS
$3.7B
$1.71M 0.09%
40,012
-11,746
-23% -$502K
FWONA icon
298
Liberty Media Series A
FWONA
$22.6B
$1.71M 0.09%
62,389
+5,041
+9% +$138K
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
$1.71M 0.09%
60,412
+11,361
+23% +$322K
RBA icon
300
RB Global
RBA
$21.4B
$1.71M 0.09%
48,686
+42,481
+685% +$1.49M
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