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 | |
|---|---|---|---|---|---|---|
301
MannKind Corp
MNKD
$1.7B
| $1.6M | 0.1% |
501,740
+363,780
| +264% | +$1.16M |
|
302
Bloomin' Brands
BLMN
$605M
| $1.6M | 0.1% |
88,538
+61,284
| +225% | +$1.1M |
|
303
Winnebago Industries
WGO
$1.03B
| $1.6M | 0.1% |
50,411
-24,823
| -33% | -$786K |
|
|
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | 0.1% |
74,059
-53,953
| -42% | -$1.16M |
|
305
Axcelis
ACLS
$2.53B
| $1.59M | 0.1% |
109,372
+33,000
| +43% | +$480K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.1% |
22,796
+7,438
| +48% | +$519K |
|
|
CLCT
307
DELISTED
Collectors Universe
CLCT
| $1.59M | 0.09% |
74,704
-4,500
| -6% | -$95.5K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.09% |
18,678
+2,556
| +16% | +$217K |
|
309
KRONOS Worldwide
KRO
$713M
| $1.58M | 0.09% |
131,993
-27,467
| -17% | -$328K |
|
310
Ameriprise Financial
AMP
$46.1B
| $1.57M | 0.09% |
14,105
-3,094
| -18% | -$343K |
|
|
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | 0.09% |
85,372
+18,112
| +27% | +$331K |
|
312
Celanese
CE
$5.34B
| $1.56M | 0.09% |
+19,794
| New | +$1.56M |
|
|
BCOV
313
DELISTED
Brightcove, Inc.
BCOV
| $1.56M | 0.09% |
193,594
+24,372
| +14% | +$196K |
|
314
MRC Global
MRC
$1.28B
| $1.56M | 0.09% |
76,818
-89,756
| -54% | -$1.82M |
|
315
Idexx Laboratories
IDXX
$51.4B
| $1.56M | 0.09% |
13,257
+934
| +8% | +$110K |
|
316
Lifetime Brands
LCUT
$97.2M
| $1.55M | 0.09% |
87,565
-21,422
| -20% | -$380K |
|
|
CZZ
317
DELISTED
Cosan Limited
CZZ
| $1.55M | 0.09% |
206,714
-16,416
| -7% | -$123K |
|
318
Starbucks
SBUX
$97.1B
| $1.55M | 0.09% |
+27,901
| New | +$1.55M |
|
319
Park-Ohio Holdings
PKOH
$303M
| $1.54M | 0.09% |
36,177
+815
| +2% | +$34.7K |
|
|
PES
320
DELISTED
Pioneer Energy Services Corp.
PES
| $1.53M | 0.09% |
223,671
+115,279
| +106% | +$790K |
|
321
Olympic Steel
ZEUS
$379M
| $1.53M | 0.09% |
63,200
+7,600
| +14% | +$184K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $1.53M | 0.09% |
13,198
-23,007
| -64% | -$2.66M |
|
323
Criteo
CRTO
$1.22B
| $1.52M | 0.09% |
+37,081
| New | +$1.52M |
|
324
Commault Systems
CVLT
$7.96B
| $1.51M | 0.09% |
29,427
-12,022
| -29% | -$618K |
|
|
DST
325
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.09% |
28,230
-6,232
| -18% | -$334K |
|