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 | 14.69% |
| 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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.1B
| $1.21M | 0.07% |
37,597
+30,943
| +465% | +$999K |
|
|
CATM
452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.07% |
+22,228
| New | +$1.21M |
|
|
MODV
453
DELISTED
ModivCare
MODV
| $1.21M | 0.07% |
31,865
+3,857
| +14% | +$147K |
|
454
ArcBest
ARCB
$1.63B
| $1.21M | 0.07% |
43,769
-7,161
| -14% | -$198K |
|
|
CORR
455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.07% |
34,659
+1,587
| +5% | +$55.4K |
|
|
HABT
456
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.21M | 0.07% |
70,100
+30,686
| +78% | +$529K |
|
|
PERY
457
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | 0.07% |
48,460
-12,500
| -21% | -$311K |
|
|
EXA
458
DELISTED
EXA Corporation
EXA
| $1.21M | 0.07% |
78,483
+11,425
| +17% | +$175K |
|
459
Deluxe
DLX
$864M
| $1.2M | 0.07% |
16,800
+1,026
| +7% | +$73.5K |
|
|
CMRX
460
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | 0.07% |
261,167
+72,758
| +39% | +$335K |
|
461
ATN International
ATNI
$240M
| $1.2M | 0.07% |
14,977
+9,751
| +187% | +$781K |
|
462
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.07% |
18,288
+7,208
| +65% | +$472K |
|
463
Southside Bancshares
SBSI
$916M
| $1.2M | 0.07% |
32,577
+14,538
| +81% | +$534K |
|
|
CCR
464
DELISTED
CONSOL Coal Resources LP
CCR
| $1.19M | 0.07% |
65,277
+29,197
| +81% | +$533K |
|
465
Albany International
AIN
$1.78B
| $1.19M | 0.07% |
25,654
-16,081
| -39% | -$745K |
|
466
Azenta
AZTA
$1.35B
| $1.19M | 0.07% |
69,582
-18,429
| -21% | -$315K |
|
467
Sturm, Ruger & Co
RGR
$569M
| $1.19M | 0.07% |
22,500
+18,300
| +436% | +$965K |
|
468
LeMaitre Vascular
LMAT
$2.16B
| $1.19M | 0.07% |
46,758
-107,245
| -70% | -$2.72M |
|
|
GCP
469
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.19M | 0.07% |
44,315
-16,097
| -27% | -$430K |
|
470
LSI Industries
LYTS
$682M
| $1.18M | 0.07% |
121,135
-99,206
| -45% | -$966K |
|
|
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | 0.07% |
41,600
-32,099
| -44% | -$911K |
|
|
ENBL
472
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.18M | 0.07% |
74,702
-7,498
| -9% | -$118K |
|
473
Ashland
ASH
$2.44B
| $1.17M | 0.07% |
21,904
+5,713
| +35% | +$305K |
|
474
Ryman Hospitality Properties
RHP
$6.23B
| $1.17M | 0.07% |
18,582
-6,207
| -25% | -$391K |
|
475
Kearny Financial
KRNY
$413M
| $1.17M | 0.07% |
+74,890
| New | +$1.17M |
|