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 | |
|---|---|---|---|---|---|---|
|
INN
551
Summit Hotel Properties
INN
$607M
| $1.03M | 0.06% |
64,055
-19,455
| -23% | -$312K |
|
|
NSH
552
DELISTED
NuStar GP Holdings LLC
NSH
| $1.03M | 0.06% |
35,468
-18,900
| -35% | -$546K |
|
553
Expeditors International
EXPD
$16.3B
| $1.02M | 0.06% |
19,299
-5,382
| -22% | -$285K |
|
|
ALDW
554
DELISTED
Alon USA Partners, LP
ALDW
| $1.02M | 0.06% |
106,287
+90,482
| +572% | +$868K |
|
555
Perdoceo Education
PRDO
$2.13B
| $1.02M | 0.06% |
101,000
-572
| -0.6% | -$5.77K |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.06% |
+14,033
| New | +$1.02M |
|
|
SPLS
557
DELISTED
Staples Inc
SPLS
| $1.02M | 0.06% |
112,469
+86,791
| +338% | +$786K |
|
558
American Water Works
AWK
$27.1B
| $1.02M | 0.06% |
14,053
+6,666
| +90% | +$482K |
|
|
RRD
559
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.02M | 0.06% |
+62,299
| New | +$1.02M |
|
|
NS
560
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.06% |
20,392
+7,741
| +61% | +$386K |
|
561
Babcock & Wilcox
BW
$245M
| $1.01M | 0.06% |
6,087
-4,151
| -41% | -$689K |
|
562
New Mountain Finance
NMFC
$1.11B
| $1.01M | 0.06% |
+71,623
| New | +$1.01M |
|
563
Simpson Manufacturing
SSD
$7.95B
| $1.01M | 0.06% |
+23,080
| New | +$1.01M |
|
564
Dawson Geophysical
DWSN
$49.7M
| $1.01M | 0.06% |
131,681
+15,916
| +14% | +$122K |
|
565
Coca-Cola
KO
$290B
| $1.01M | 0.06% |
+24,306
| New | +$1.01M |
|
566
SpartanNash
SPTN
$902M
| $1.01M | 0.06% |
25,500
-8,944
| -26% | -$354K |
|
567
Alpha and Omega Semiconductor
AOSL
$840M
| $1M | 0.06% |
47,174
+13,374
| +40% | +$284K |
|
568
Carlisle Companies
CSL
$16.5B
| $1M | 0.06% |
9,091
-4,139
| -31% | -$457K |
|
569
Vera Bradley
VRA
$65.9M
| $1M | 0.06% |
85,400
+27,595
| +48% | +$323K |
|
570
UFP Technologies
UFPT
$1.53B
| $990K | 0.06% |
38,919
+1,800
| +5% | +$45.8K |
|
571
EchoStar
SATS
$23.6B
| $989K | 0.06% |
23,742
+4,632
| +24% | +$193K |
|
|
FGP
572
DELISTED
Ferrellgas Partners, L.P.
FGP
| $988K | 0.06% |
+145,908
| New | +$988K |
|
573
Huazhu Hotels Group
HTHT
$11.2B
| $985K | 0.06% |
76,000
-50,000
| -40% | -$648K |
|
574
Heritage Financial
HFWA
$848M
| $974K | 0.06% |
37,827
+11,260
| +42% | +$290K |
|
|
SVU
575
DELISTED
SUPERVALU Inc.
SVU
| $973K | 0.06% |
29,766
+21,663
| +267% | +$708K |
|