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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.63B
| $1.38M | 0.08% |
8,136
+167
| +2% | +$28.2K |
|
|
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.37M | 0.08% |
59,462
-38,156
| -39% | -$882K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.08% |
+17,657
| New | +$1.37M |
|
379
Danaher
DHR
$143B
| $1.37M | 0.08% |
+19,790
| New | +$1.37M |
|
380
American Tower
AMT
$92.9B
| $1.36M | 0.08% |
+12,908
| New | +$1.36M |
|
381
Chubb
CB
$111B
| $1.36M | 0.08% |
+10,288
| New | +$1.36M |
|
|
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
| $1.36M | 0.08% |
+95,500
| New | +$1.36M |
|
|
KS
383
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | 0.08% |
61,388
-109,260
| -64% | -$2.41M |
|
|
IBTX
384
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | 0.08% |
21,683
-10,919
| -33% | -$681K |
|
385
Itron
ITRI
$5.51B
| $1.35M | 0.08% |
21,444
+2,583
| +14% | +$162K |
|
386
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.34M | 0.08% |
16,203
-9,014
| -36% | -$747K |
|
387
Oppenheimer Holdings
OPY
$765M
| $1.34M | 0.08% |
72,160
-2,400
| -3% | -$44.6K |
|
388
WIX.com
WIX
$8.52B
| $1.34M | 0.08% |
30,121
+16,849
| +127% | +$751K |
|
|
ATSG
389
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | 0.08% |
83,739
-31,234
| -27% | -$498K |
|
390
Commercial Vehicle Group
CVGI
$68.1M
| $1.32M | 0.08% |
239,437
+35,422
| +17% | +$196K |
|
391
Hercules Capital
HTGC
$3.49B
| $1.32M | 0.08% |
93,869
+58,842
| +168% | +$830K |
|
392
Merck
MRK
$212B
| $1.32M | 0.08% |
23,543
-8,482
| -26% | -$477K |
|
393
WESCO International
WCC
$10.7B
| $1.32M | 0.08% |
19,758
+13,617
| +222% | +$906K |
|
394
Henry Schein
HSIC
$8.42B
| $1.31M | 0.08% |
22,083
+11,041
| +100% | +$657K |
|
395
AMC Entertainment Holdings
AMC
$1.41B
| $1.31M | 0.08% |
3,903
+1,433
| +58% | +$482K |
|
|
CPE
396
DELISTED
Callon Petroleum Company
CPE
| $1.31M | 0.08% |
+8,527
| New | +$1.31M |
|
397
John B. Sanfilippo & Son
JBSS
$749M
| $1.31M | 0.08% |
18,603
-11,653
| -39% | -$820K |
|
398
Aptiv
APTV
$17.5B
| $1.31M | 0.08% |
+19,402
| New | +$1.31M |
|
|
CARB
399
DELISTED
Carbonite Inc
CARB
| $1.31M | 0.08% |
79,575
+45,154
| +131% | +$741K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.08% |
23,959
+17,658
| +280% | +$961K |
|