GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$8.29M |
| 3 |
TransUnion
TRU
|
$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.87M |
| 2 |
NetEase
NTES
|
$5.4M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
$5.17M |
| 5 |
PPL Corp
PPL
|
$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stifel
SF
$11.5B
| $1.83M | 0.1% |
46,370
+37,839
| +444% | +$1.49M |
|
327
United Natural Foods
UNFI
$1.75B
| $1.83M | 0.1% |
42,592
+34,532
| +428% | +$1.48M |
|
328
Green Plains
GPRE
$698M
| $1.83M | 0.1% |
108,673
+95,465
| +723% | +$1.6M |
|
329
Union Pacific
UNP
$131B
| $1.82M | 0.1% |
+13,571
| New | +$1.82M |
|
330
Calumet Specialty Products
CLMT
$1.55B
| $1.82M | 0.1% |
258,556
-86,278
| -25% | -$608K |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.1% |
36,207
-11,876
| -25% | -$598K |
|
|
STOR
332
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.1% |
73,198
+41,485
| +131% | +$1.03M |
|
333
Pediatrix Medical
MD
$1.49B
| $1.82M | 0.1% |
+32,639
| New | +$1.82M |
|
334
Genuine Parts
GPC
$19.4B
| $1.81M | 0.1% |
+20,175
| New | +$1.81M |
|
335
Sportsman's Warehouse
SPWH
$130M
| $1.81M | 0.1% |
443,583
-17,409
| -4% | -$71K |
|
336
Donaldson
DCI
$9.44B
| $1.8M | 0.1% |
39,960
+19,552
| +96% | +$881K |
|
|
EBSB
337
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | 0.1% |
89,311
+66,814
| +297% | +$1.35M |
|
338
Regional Management Corp
RM
$422M
| $1.8M | 0.1% |
+56,400
| New | +$1.8M |
|
339
Brady Corp
BRC
$3.86B
| $1.79M | 0.09% |
+48,249
| New | +$1.79M |
|
|
VIA
340
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.79M | 0.09% |
30,140
+10,440
| +53% | +$619K |
|
341
CACI
CACI
$10.4B
| $1.78M | 0.09% |
11,790
+9,934
| +535% | +$1.5M |
|
342
Tesla
TSLA
$1.13T
| $1.78M | 0.09% |
+100,530
| New | +$1.78M |
|
343
St. Joe Company
JOE
$2.96B
| $1.78M | 0.09% |
94,551
-50,041
| -35% | -$943K |
|
344
Weis Markets
WMK
$1.81B
| $1.78M | 0.09% |
43,426
+9,022
| +26% | +$370K |
|
345
Transocean
RIG
$2.9B
| $1.77M | 0.09% |
178,881
-28,591
| -14% | -$283K |
|
346
ServiceNow
NOW
$190B
| $1.77M | 0.09% |
+10,698
| New | +$1.77M |
|
|
AIV
347
Aimco
AIV
$1.11B
| $1.77M | 0.09% |
325,067
+152,403
| +88% | +$827K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.09% |
+16,667
| New | +$1.76M |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.09% |
15,070
+6,793
| +82% | +$795K |
|
|
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.09% |
116,680
+53,699
| +85% | +$808K |
|