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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $1.51M | 0.09% |
101,404
+19,393
| +24% | +$288K |
|
|
TECD
327
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.09% |
17,778
+14,641
| +467% | +$1.24M |
|
|
LTS
328
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.51M | 0.09% |
616,862
-37,000
| -6% | -$90.3K |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.51M | 0.09% |
152,035
+108,918
| +253% | +$1.08M |
|
330
Martin Midstream Partners
MMLP
$123M
| $1.5M | 0.09% |
81,978
-53,739
| -40% | -$986K |
|
|
FSP
331
Franklin Street Properties
FSP
$174M
| $1.5M | 0.09% |
115,894
-13,731
| -11% | -$178K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.09% |
21,503
-640
| -3% | -$44.6K |
|
|
ALJ
333
DELISTED
Alon U S A Energy Inc
ALJ
| $1.5M | 0.09% |
131,555
-93,853
| -42% | -$1.07M |
|
334
Watsco
WSO
$16.6B
| $1.5M | 0.09% |
10,100
+7,300
| +261% | +$1.08M |
|
|
ARGO
335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | 0.09% |
+26,050
| New | +$1.49M |
|
336
Broadcom
AVGO
$1.58T
| $1.49M | 0.09% |
84,320
+66,030
| +361% | +$1.17M |
|
337
Helix Energy Solutions
HLX
$933M
| $1.49M | 0.09% |
+168,887
| New | +$1.49M |
|
338
Star Group
SGU
$395M
| $1.48M | 0.09% |
137,841
-25,906
| -16% | -$279K |
|
339
Alamo Group
ALG
$2.53B
| $1.48M | 0.09% |
19,480
-6,536
| -25% | -$497K |
|
340
NetApp
NTAP
$23.7B
| $1.48M | 0.09% |
42,014
+22,193
| +112% | +$783K |
|
341
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.48M | 0.09% |
157,072
+61,983
| +65% | +$585K |
|
342
Walmart
WMT
$801B
| $1.48M | 0.09% |
64,284
-35,139
| -35% | -$810K |
|
343
Stride
LRN
$7.01B
| $1.48M | 0.09% |
86,159
+68,004
| +375% | +$1.17M |
|
|
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
| $1.48M | 0.09% |
81,237
-59,494
| -42% | -$1.08M |
|
345
Avnet
AVT
$4.49B
| $1.47M | 0.09% |
30,960
-2,324
| -7% | -$111K |
|
|
LDL
346
DELISTED
Lydall, Inc.
LDL
| $1.47M | 0.09% |
23,839
+2,510
| +12% | +$155K |
|
347
Credicorp
BAP
$20.7B
| $1.47M | 0.09% |
9,320
+2,274
| +32% | +$359K |
|
348
GameStop
GME
$10.1B
| $1.47M | 0.09% |
232,156
+17,908
| +8% | +$113K |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$995M
| $1.45M | 0.09% |
76,436
+51,867
| +211% | +$982K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.09% |
+22,646
| New | +$1.44M |
|