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 | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.84T
| $1.7M | 0.1% |
+44,000
| New | +$1.7M |
|
|
WR
277
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.1% |
30,003
+2,886
| +11% | +$163K |
|
278
US Bancorp
USB
$75.9B
| $1.69M | 0.1% |
+32,903
| New | +$1.69M |
|
279
Capri Holdings
CPRI
$2.53B
| $1.69M | 0.1% |
39,243
+3,752
| +11% | +$161K |
|
280
Regional Management Corp
RM
$422M
| $1.69M | 0.1% |
64,106
-1,488
| -2% | -$39.1K |
|
281
Robert Half
RHI
$3.77B
| $1.68M | 0.1% |
34,433
+7,837
| +29% | +$382K |
|
|
RNET
282
DELISTED
RigNet, Inc.
RNET
| $1.67M | 0.1% |
72,300
-8,594
| -11% | -$199K |
|
283
Hasbro
HAS
$11.2B
| $1.67M | 0.1% |
+21,489
| New | +$1.67M |
|
|
ZAGG
284
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.67M | 0.1% |
234,895
-250,024
| -52% | -$1.78M |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.1% |
17,657
-606
| -3% | -$57.1K |
|
286
Covenant Logistics
CVLG
$599M
| $1.66M | 0.1% |
171,878
+23,314
| +16% | +$225K |
|
|
BPY
287
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.66M | 0.1% |
75,459
+22,805
| +43% | +$501K |
|
288
MasterCraft Boat Holdings
MCFT
$376M
| $1.66M | 0.1% |
113,739
+9,124
| +9% | +$133K |
|
|
289
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.66M | 0.1% |
41,820
+9,520
| +29% | +$377K |
|
290
Abercrombie & Fitch
ANF
$4.49B
| $1.65M | 0.1% |
137,708
+378
| +0.3% | +$4.54K |
|
291
Tapestry
TPR
$21.7B
| $1.65M | 0.1% |
47,161
-50,762
| -52% | -$1.78M |
|
292
Jabil
JBL
$22.5B
| $1.65M | 0.1% |
69,549
-14,386
| -17% | -$340K |
|
293
MBIA
MBI
$377M
| $1.65M | 0.1% |
153,846
+87,247
| +131% | +$933K |
|
294
Papa John's
PZZA
$1.58B
| $1.65M | 0.1% |
19,223
+4,417
| +30% | +$378K |
|
295
Associated Banc-Corp
ASB
$4.42B
| $1.64M | 0.1% |
+66,529
| New | +$1.64M |
|
296
Electronic Arts
EA
$42.2B
| $1.63M | 0.1% |
+20,728
| New | +$1.63M |
|
297
Trinseo
TSE
$88.1M
| $1.63M | 0.1% |
27,468
-24,592
| -47% | -$1.46M |
|
|
RGC
298
DELISTED
Regal Entertainment Group
RGC
| $1.61M | 0.1% |
78,214
+60,646
| +345% | +$1.25M |
|
299
Daktronics
DAKT
$854M
| $1.61M | 0.1% |
150,505
-30,785
| -17% | -$329K |
|
|
CNSL
300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.61M | 0.1% |
59,848
+49,600
| +484% | +$1.33M |
|