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 | |
|---|---|---|---|---|---|---|
|
KND
476
DELISTED
Kindred Healthcare
KND
| $1.16M | 0.07% |
148,272
+12,600
| +9% | +$98.9K |
|
477
Dentsply Sirona
XRAY
$2.81B
| $1.16M | 0.07% |
+20,145
| New | +$1.16M |
|
478
NACCO Industries
NC
$298M
| $1.16M | 0.07% |
56,161
+2,845
| +5% | +$58.9K |
|
|
CHSP
479
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.07% |
+44,900
| New | +$1.16M |
|
|
QHC
480
DELISTED
Quorum Health Corporation
QHC
| $1.16M | 0.07% |
159,479
-4,177
| -3% | -$30.4K |
|
481
Marcus Corp
MCS
$493M
| $1.16M | 0.07% |
36,763
+7,129
| +24% | +$225K |
|
482
Liberty Media Series A
FWONA
$22.7B
| $1.16M | 0.07% |
38,561
-23,828
| -38% | -$715K |
|
483
Lear
LEA
$5.91B
| $1.16M | 0.07% |
8,744
+303
| +4% | +$40.1K |
|
484
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.15M | 0.07% |
155,423
+69,104
| +80% | +$511K |
|
|
FNSR
485
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.07% |
37,947
+30,721
| +425% | +$930K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $1.15M | 0.07% |
+7,642
| New | +$1.15M |
|
487
Kulicke & Soffa
KLIC
$1.99B
| $1.15M | 0.07% |
71,934
-2,368
| -3% | -$37.8K |
|
488
Philip Morris
PM
$254B
| $1.15M | 0.07% |
12,535
-67,543
| -84% | -$6.18M |
|
|
CORE
489
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.07% |
26,615
-4,457
| -14% | -$192K |
|
490
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.07% |
11,333
+8,415
| +288% | +$850K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.07% |
10,162
-599
| -6% | -$67.5K |
|
492
Constellium
CSTM
$1.93B
| $1.14M | 0.07% |
193,951
+65,951
| +52% | +$389K |
|
|
AMAG
493
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | 0.07% |
32,708
-1,152
| -3% | -$40.1K |
|
494
American Eagle Outfitters
AEO
$3.06B
| $1.14M | 0.07% |
74,830
-52,503
| -41% | -$796K |
|
495
Antero Resources
AR
$9.89B
| $1.13M | 0.07% |
47,679
+18,837
| +65% | +$446K |
|
|
WNR
496
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.07% |
29,764
+6,536
| +28% | +$247K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.13M | 0.07% |
14,299
+6,699
| +88% | +$528K |
|
|
TUES
498
DELISTED
Tuesday Morning Corp
TUES
| $1.13M | 0.07% |
208,558
+39,299
| +23% | +$212K |
|
499
Fossil Group
FOSL
$161M
| $1.12M | 0.07% |
43,325
+14,618
| +51% | +$378K |
|
500
NRG Energy
NRG
$29B
| $1.12M | 0.07% |
91,364
+72,536
| +385% | +$889K |
|