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 | |
|---|---|---|---|---|---|---|
601
CrossAmerica Partners
CAPL
$780M
| $924K | 0.06% |
36,700
+5,274
| +17% | +$133K |
|
|
PMT
602
PennyMac Mortgage Investment
PMT
$1.08B
| $922K | 0.06% |
+56,313
| New | +$922K |
|
603
Titan International
TWI
$546M
| $918K | 0.05% |
81,883
+17,970
| +28% | +$201K |
|
|
GHDX
604
DELISTED
Genomic Health, Inc.
GHDX
| $917K | 0.05% |
31,200
-25,813
| -45% | -$759K |
|
|
SHOS
605
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $917K | 0.05% |
195,075
+400
| +0.2% | +$1.88K |
|
606
Mercer International
MERC
$204M
| $916K | 0.05% |
86,028
+39,717
| +86% | +$423K |
|
607
Gray Television
GTN
$579M
| $915K | 0.05% |
+84,301
| New | +$915K |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $915K | 0.05% |
9,902
-4,221
| -30% | -$390K |
|
|
EVRI
609
DELISTED
Everi Holdings
EVRI
| $913K | 0.05% |
420,900
-31,700
| -7% | -$68.8K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $913K | 0.05% |
19,274
-8,566
| -31% | -$406K |
|
|
TAX
611
DELISTED
Liberty Tax, Inc. Class A
TAX
| $913K | 0.05% |
68,153
+6,198
| +10% | +$83K |
|
612
Regeneron Pharmaceuticals
REGN
$58.9B
| $911K | 0.05% |
2,482
-3,216
| -56% | -$1.18M |
|
613
Waste Management
WM
$87.7B
| $911K | 0.05% |
12,849
-4,419
| -26% | -$313K |
|
614
PVH
PVH
$3.93B
| $909K | 0.05% |
10,078
+6,782
| +206% | +$612K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $907K | 0.05% |
38,748
-13,146
| -25% | -$308K |
|
|
LIOX
616
DELISTED
Lionbridge Technologies
LIOX
| $906K | 0.05% |
156,215
-22,093
| -12% | -$128K |
|
|
BCR
617
DELISTED
CR Bard Inc.
BCR
| $905K | 0.05% |
4,027
-1,190
| -23% | -$267K |
|
618
Independence Realty Trust
IRT
$4.06B
| $904K | 0.05% |
101,380
+29,369
| +41% | +$262K |
|
|
ALR
619
DELISTED
Alere Inc
ALR
| $903K | 0.05% |
+23,166
| New | +$903K |
|
|
ENV
620
DELISTED
ENVESTNET, INC.
ENV
| $900K | 0.05% |
+25,522
| New | +$900K |
|
|
AXDX
621
DELISTED
Accelerate Diagnostics
AXDX
| $898K | 0.05% |
4,330
+3,130
| +261% | +$649K |
|
|
RPXC
622
DELISTED
RPX Corporation
RPXC
| $897K | 0.05% |
83,050
+19,435
| +31% | +$210K |
|
|
PAMT
623
PAMT CORP Common Stock
PAMT
$253M
| $896K | 0.05% |
138,016
-9,200
| -6% | -$59.7K |
|
|
TVTY
624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $895K | 0.05% |
39,360
+31,608
| +408% | +$719K |
|
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $895K | 0.05% |
43,751
+27,789
| +174% | +$568K |
|