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 | |
|---|---|---|---|---|---|---|
501
Arcos Dorados Holdings
ARCO
$1.44B
| $1.12M | 0.07% |
213,011
+54,820
| +35% | +$288K |
|
|
PGRE
502
Paramount Group
PGRE
$1.65B
| $1.12M | 0.07% |
70,000
+51,312
| +275% | +$820K |
|
503
Bath & Body Works
BBWI
$5.87B
| $1.12M | 0.07% |
20,978
+9,171
| +78% | +$488K |
|
|
AVID
504
DELISTED
Avid Technology Inc
AVID
| $1.12M | 0.07% |
253,547
+70,400
| +38% | +$310K |
|
|
QIWI
505
DELISTED
QIWI PLC
QIWI
| $1.12M | 0.07% |
87,400
-35,900
| -29% | -$458K |
|
|
QUOT
506
DELISTED
Quotient Technology Inc
QUOT
| $1.12M | 0.07% |
103,705
+38,530
| +59% | +$414K |
|
|
IVC
507
DELISTED
Invacare Corporation
IVC
| $1.11M | 0.07% |
85,273
-55,700
| -40% | -$727K |
|
508
Topgolf Callaway Brands
MODG
$1.74B
| $1.11M | 0.07% |
101,437
+5,537
| +6% | +$60.7K |
|
|
KNL
509
DELISTED
Knoll, Inc.
KNL
| $1.11M | 0.07% |
39,692
-12,069
| -23% | -$337K |
|
510
Lennox International
LII
$20.4B
| $1.11M | 0.07% |
7,227
-1,015
| -12% | -$155K |
|
|
HSNI
511
DELISTED
HSN, Inc.
HSNI
| $1.09M | 0.07% |
31,903
+4,174
| +15% | +$143K |
|
|
XIN
512
DELISTED
Xinyuan Real Estate
XIN
| $1.09M | 0.07% |
22,010
-248
| -1% | -$12.3K |
|
|
TIME
513
DELISTED
Time Inc.
TIME
| $1.09M | 0.07% |
61,000
-31,470
| -34% | -$562K |
|
514
MKS Inc. Common Stock
MKSI
$7.32B
| $1.09M | 0.07% |
18,300
-10,200
| -36% | -$606K |
|
515
SunCoke Energy
SXC
$651M
| $1.09M | 0.07% |
95,888
-25,667
| -21% | -$291K |
|
|
AHGP
516
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.08M | 0.06% |
38,476
-21,345
| -36% | -$600K |
|
|
MYCC
517
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.08M | 0.06% |
75,247
-83,753
| -53% | -$1.2M |
|
518
MarketAxess Holdings
MKTX
$6.99B
| $1.08M | 0.06% |
7,333
+4,888
| +200% | +$718K |
|
|
FIG
519
DELISTED
Fortress Investment Group Llc
FIG
| $1.07M | 0.06% |
220,943
+196,943
| +821% | +$957K |
|
|
KRA
520
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.06% |
+37,691
| New | +$1.07M |
|
|
HIFR
521
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | 0.06% |
59,863
+46,163
| +337% | +$827K |
|
522
Bank of New York Mellon
BK
$73.4B
| $1.07M | 0.06% |
22,600
-22,697
| -50% | -$1.08M |
|
523
Caesars Entertainment
CZR
$5.49B
| $1.07M | 0.06% |
63,057
-38,387
| -38% | -$651K |
|
524
Ecolab
ECL
$78.1B
| $1.07M | 0.06% |
+9,110
| New | +$1.07M |
|
525
Micron Technology
MU
$147B
| $1.07M | 0.06% |
48,609
+30,015
| +161% | +$658K |
|