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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$6.08B
| $1.25M | 0.08% |
36,810
+5,580
| +18% | +$190K |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.07% |
36,521
+28,382
| +349% | +$974K |
|
428
Weis Markets
WMK
$1.81B
| $1.25M | 0.07% |
18,732
+4,400
| +31% | +$294K |
|
|
TGI
429
DELISTED
Triumph Group
TGI
| $1.25M | 0.07% |
+47,149
| New | +$1.25M |
|
430
Outfront Media
OUT
$3.05B
| $1.25M | 0.07% |
50,952
-12,212
| -19% | -$299K |
|
431
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | 0.07% |
40,735
+16,642
| +69% | +$509K |
|
|
EDR
432
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | 0.07% |
29,418
+24,587
| +509% | +$1.04M |
|
433
Insteel Industries
IIIN
$755M
| $1.24M | 0.07% |
34,871
+26,171
| +301% | +$933K |
|
434
Hyatt Hotels
H
$13.8B
| $1.24M | 0.07% |
22,473
-1,475
| -6% | -$81.5K |
|
435
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.07% |
49,089
+13,412
| +38% | +$338K |
|
436
LPL Financial
LPLA
$26.6B
| $1.24M | 0.07% |
35,073
-21,227
| -38% | -$747K |
|
437
Ternium
TX
$6.79B
| $1.23M | 0.07% |
51,109
-117,800
| -70% | -$2.84M |
|
438
McKesson
MCK
$85.5B
| $1.23M | 0.07% |
8,767
-22,040
| -72% | -$3.09M |
|
439
First American
FAF
$6.83B
| $1.23M | 0.07% |
33,573
+149
| +0.4% | +$5.46K |
|
440
Sonic Automotive
SAH
$2.84B
| $1.23M | 0.07% |
53,728
-35,800
| -40% | -$820K |
|
|
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.23M | 0.07% |
1,263
+331
| +36% | +$321K |
|
442
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.07% |
+8,510
| New | +$1.22M |
|
443
Thor Industries
THO
$5.94B
| $1.22M | 0.07% |
12,233
-16,413
| -57% | -$1.64M |
|
444
Civeo
CVEO
$294M
| $1.22M | 0.07% |
46,317
-6,109
| -12% | -$161K |
|
|
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.07% |
79,710
+33,893
| +74% | +$520K |
|
446
PBF Energy
PBF
$3.3B
| $1.22M | 0.07% |
43,780
-171,780
| -80% | -$4.79M |
|
|
BZUN
447
Baozun
BZUN
$207M
| $1.22M | 0.07% |
101,116
-52,600
| -34% | -$635K |
|
|
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.07% |
+17,569
| New | +$1.22M |
|
|
ALEX
449
Alexander & Baldwin
ALEX
$1.41B
| $1.22M | 0.07% |
27,100
+6,100
| +29% | +$274K |
|
450
Vishay Precision Group
VPG
$394M
| $1.22M | 0.07% |
64,279
+3,072
| +5% | +$58.1K |
|