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 | |
|---|---|---|---|---|---|---|
351
PepsiCo
PEP
$200B
| $1.44M | 0.09% |
13,752
-8,082
| -37% | -$846K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $1.44M | 0.09% |
29,409
+3,609
| +14% | +$177K |
|
|
CEQP
353
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.44M | 0.09% |
56,298
+42,328
| +303% | +$1.08M |
|
354
Flex
FLEX
$20.8B
| $1.44M | 0.09% |
132,684
-37,796
| -22% | -$409K |
|
|
ZVO
355
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.44M | 0.09% |
141,827
-44,975
| -24% | -$456K |
|
|
GPP
356
DELISTED
Green Plains Partners LP
GPP
| $1.43M | 0.09% |
72,402
+31,210
| +76% | +$618K |
|
357
Lam Research
LRCX
$130B
| $1.43M | 0.09% |
135,370
+108,810
| +410% | +$1.15M |
|
|
AIRM
358
DELISTED
Air Methods Corp
AIRM
| $1.43M | 0.09% |
+44,945
| New | +$1.43M |
|
359
EQT Corp
EQT
$32.2B
| $1.43M | 0.09% |
+40,098
| New | +$1.43M |
|
|
SHYF
360
DELISTED
The Shyft Group
SHYF
| $1.43M | 0.09% |
154,354
+75,507
| +96% | +$699K |
|
|
HEP
361
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.43M | 0.09% |
44,510
+18,146
| +69% | +$582K |
|
362
Oaktree Specialty Lending
OCSL
$1.23B
| $1.42M | 0.09% |
88,405
-12,275
| -12% | -$198K |
|
363
Groupon
GRPN
$971M
| $1.42M | 0.09% |
21,423
+887
| +4% | +$58.9K |
|
364
Alto Ingredients
ALTO
$90.6M
| $1.42M | 0.08% |
+149,265
| New | +$1.42M |
|
365
NGL Energy Partners
NGL
$735M
| $1.42M | 0.08% |
67,470
-33,921
| -33% | -$712K |
|
366
Willdan Group
WLDN
$1.45B
| $1.41M | 0.08% |
62,348
-2,700
| -4% | -$61K |
|
367
MYR Group
MYRG
$2.79B
| $1.4M | 0.08% |
37,179
-1,889
| -5% | -$71.2K |
|
|
WSTC
368
DELISTED
West Corporation
WSTC
| $1.4M | 0.08% |
56,558
-41,800
| -42% | -$1.03M |
|
369
Essent Group
ESNT
$6.29B
| $1.4M | 0.08% |
43,144
-57,100
| -57% | -$1.85M |
|
|
TYPE
370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.4M | 0.08% |
70,400
+37,200
| +112% | +$738K |
|
|
ONIT
371
Onity Group Inc.
ONIT
$341M
| $1.39M | 0.08% |
17,217
+13,024
| +311% | +$1.05M |
|
|
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | 0.08% |
51,431
-6,669
| -11% | -$180K |
|
|
373
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.08% |
23,627
-186,122
| -89% | -$10.9M |
|
|
HTO
374
H2O America Common Stock
HTO
$1.78B
| $1.38M | 0.08% |
24,643
+7,686
| +45% | +$430K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.08% |
26,400
-4,000
| -13% | -$209K |
|