GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.67B
(-10%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
534
Reduced
723
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 | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.19M | 0.25% |
79,580
-23,327
| -23% | -$1.23M |
|
|
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
| $4.18M | 0.25% |
130,745
-69,055
| -35% | -$2.21M |
|
28
Moody's
MCO
$89B
| $4.15M | 0.25% |
43,987
+29,927
| +213% | +$2.82M |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.25% |
82,138
-906
| -1% | -$45.5K |
|
30
Devon Energy
DVN
$22.3B
| $4.1M | 0.25% |
89,809
+81,048
| +925% | +$3.7M |
|
31
Freeport-McMoran
FCX
$66.3B
| $4.07M | 0.24% |
308,213
+165,697
| +116% | +$2.19M |
|
32
Mattel
MAT
$5.87B
| $4.04M | 0.24% |
146,667
+14,096
| +11% | +$388K |
|
33
Medifast
MED
$153M
| $4.03M | 0.24% |
96,904
-11,783
| -11% | -$491K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $4.02M | 0.24% |
+46,904
| New | +$4.02M |
|
35
Yum! Brands
YUM
$40.1B
| $4.02M | 0.24% |
63,428
+54,227
| +589% | +$3.43M |
|
36
Accenture
ACN
$158B
| $4M | 0.24% |
34,165
+19,020
| +126% | +$2.23M |
|
37
Upbound Group
UPBD
$1.44B
| $4M | 0.24% |
355,729
-5,300
| -1% | -$59.6K |
|
|
TOWR
38
DELISTED
Tower International, Inc.
TOWR
| $3.95M | 0.24% |
139,192
-13,269
| -9% | -$376K |
|
|
DF
39
DELISTED
Dean Foods Company
DF
| $3.89M | 0.23% |
178,450
-6,984
| -4% | -$152K |
|
|
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
| $3.78M | 0.23% |
109,112
-6,586
| -6% | -$228K |
|
|
41
Wells Fargo
WFC
$258B
| $3.68M | 0.22% |
66,807
-354,860
| -84% | -$19.6M |
|
42
Charles River Laboratories
CRL
$7.99B
| $3.65M | 0.22% |
47,891
-2,770
| -5% | -$211K |
|
43
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.22% |
15,672
+7,303
| +87% | +$1.7M |
|
44
Cedar Fair
FUN
$2.4B
| $3.64M | 0.22% |
56,670
+26,476
| +88% | +$1.7M |
|
|
CPLA
45
DELISTED
Capella Education Company
CPLA
| $3.63M | 0.22% |
41,308
-15,380
| -27% | -$1.35M |
|
|
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.62M | 0.22% |
72,279
+1,279
| +2% | +$64.1K |
|
|
AAMI
47
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.62M | 0.22% |
249,379
+25,674
| +11% | +$372K |
|
48
Rayonier Advanced Materials
RYAM
$379M
| $3.61M | 0.22% |
233,732
+59,306
| +34% | +$917K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $3.55M | 0.21% |
98,495
+5,039
| +5% | +$182K |
|
|
HSKA
50
DELISTED
Heska Corp
HSKA
| $3.55M | 0.21% |
49,598
-20,707
| -29% | -$1.48M |
|