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 | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.63B
| $963K | 0.06% |
45,450
-38,351
| -46% | -$813K |
|
577
Oxford Square Capital
OXSQ
$171M
| $961K | 0.06% |
+145,394
| New | +$961K |
|
|
GPT
578
DELISTED
Gramercy Property Trust
GPT
| $961K | 0.06% |
34,880
-11,100
| -24% | -$306K |
|
579
Ameresco
AMRC
$1.48B
| $960K | 0.06% |
174,560
-23,920
| -12% | -$132K |
|
580
Anywhere Real Estate
HOUS
$699M
| $960K | 0.06% |
37,292
+28,188
| +310% | +$726K |
|
581
Aecom
ACM
$16.6B
| $954K | 0.06% |
+26,241
| New | +$954K |
|
582
Greif
GEF
$3.54B
| $954K | 0.06% |
18,596
-37,320
| -67% | -$1.91M |
|
|
MGI
583
DELISTED
MoneyGram International, Inc. New
MGI
| $953K | 0.06% |
80,659
-18,150
| -18% | -$214K |
|
584
Ducommun
DCO
$1.36B
| $951K | 0.06% |
37,199
+1,103
| +3% | +$28.2K |
|
585
Agree Realty
ADC
$7.96B
| $949K | 0.06% |
20,600
-5,175
| -20% | -$238K |
|
|
DOOR
586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $947K | 0.06% |
+14,390
| New | +$947K |
|
|
WEB
587
DELISTED
Web.com Group, Inc.
WEB
| $946K | 0.06% |
44,743
-81,650
| -65% | -$1.73M |
|
588
Navient
NAVI
$1.29B
| $942K | 0.06% |
57,346
-5,116
| -8% | -$84K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $942K | 0.06% |
87,083
+64,168
| +280% | +$694K |
|
|
FCH
590
DELISTED
Felcor Lodging Trust
FCH
| $938K | 0.06% |
117,052
+17,224
| +17% | +$138K |
|
591
Citigroup
C
$179B
| $937K | 0.06% |
+15,764
| New | +$937K |
|
|
AAT
592
American Assets Trust
AAT
$1.25B
| $935K | 0.06% |
+21,700
| New | +$935K |
|
593
Applied Materials
AMAT
$130B
| $935K | 0.06% |
28,971
-122,931
| -81% | -$3.97M |
|
594
Berkshire Hathaway Class B
BRK.B
$1.06T
| $935K | 0.06% |
5,734
-13,246
| -70% | -$2.16M |
|
595
Distribution Solutions Group
DSGR
$1.43B
| $935K | 0.06% |
78,598
-33,298
| -30% | -$396K |
|
596
PNC Financial Services
PNC
$79.5B
| $929K | 0.06% |
+7,939
| New | +$929K |
|
|
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $928K | 0.06% |
192,168
+175,250
| +1,036% | +$846K |
|
598
Jakks Pacific
JAKK
$195M
| $927K | 0.06% |
17,994
+400
| +2% | +$20.6K |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $925K | 0.06% |
19,500
-16,587
| -46% | -$787K |
|
|
PX
600
DELISTED
Praxair Inc
PX
| $925K | 0.06% |
+7,892
| New | +$925K |
|