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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.58B
| $1.06M | 0.06% |
20,260
+14,956
| +282% | +$785K |
|
527
Alibaba
BABA
$351B
| $1.06M | 0.06% |
12,083
-32,156
| -73% | -$2.82M |
|
|
AGTC
528
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.06M | 0.06% |
113,300
+67,100
| +145% | +$627K |
|
529
Synopsys
SNPS
$112B
| $1.06M | 0.06% |
17,961
+996
| +6% | +$58.6K |
|
|
AHT
530
Ashford Hospitality Trust
AHT
$37.7M
| $1.06M | 0.06% |
138
-76
| -36% | -$582K |
|
531
Baxter International
BAX
$12.6B
| $1.06M | 0.06% |
23,819
+16,474
| +224% | +$730K |
|
532
Lakeland Financial Corp
LKFN
$1.7B
| $1.06M | 0.06% |
22,300
+11,708
| +111% | +$554K |
|
533
Acco Brands
ACCO
$361M
| $1.06M | 0.06% |
80,863
-70,428
| -47% | -$919K |
|
534
Euronet Worldwide
EEFT
$3.62B
| $1.05M | 0.06% |
14,554
+8,231
| +130% | +$596K |
|
|
CCP
535
DELISTED
Care Capital Properties, Inc.
CCP
| $1.05M | 0.06% |
42,157
-5,720
| -12% | -$143K |
|
536
Sprouts Farmers Market
SFM
$13.3B
| $1.05M | 0.06% |
+55,489
| New | +$1.05M |
|
|
RICE
537
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.06% |
49,175
-140,578
| -74% | -$3M |
|
538
Travelzoo
TZOO
$106M
| $1.05M | 0.06% |
111,582
+16,169
| +17% | +$152K |
|
539
Federal Signal
FSS
$7.52B
| $1.05M | 0.06% |
67,115
-58,582
| -47% | -$915K |
|
|
HIL
540
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.05M | 0.06% |
241,022
-53,712
| -18% | -$234K |
|
541
Clearwater Paper
CLW
$343M
| $1.05M | 0.06% |
15,947
-12,012
| -43% | -$787K |
|
542
Universal Health Services
UHS
$11.9B
| $1.05M | 0.06% |
9,821
-6,914
| -41% | -$736K |
|
|
GRA
543
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.06% |
15,433
+2,424
| +19% | +$164K |
|
544
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.04M | 0.06% |
56,544
+38,444
| +212% | +$708K |
|
545
Lee Enterprises
LEE
$26.6M
| $1.04M | 0.06% |
35,888
+9,620
| +37% | +$279K |
|
546
FTAI Aviation
FTAI
$17B
| $1.04M | 0.06% |
91,489
+27,917
| +44% | +$317K |
|
|
REGI
547
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.06% |
106,490
+19,559
| +22% | +$190K |
|
548
ZTO Express
ZTO
$15.3B
| $1.03M | 0.06% |
+85,326
| New | +$1.03M |
|
549
PDF Solutions
PDFS
$794M
| $1.03M | 0.06% |
45,603
-17,500
| -28% | -$394K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 0.06% |
45,600
+6,832
| +18% | +$154K |
|