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 | |
|---|---|---|---|---|---|---|
626
Red Robin
RRGB
$111M
| $894K | 0.05% |
+15,848
| New | +$894K |
|
627
Spok Holdings
SPOK
$356M
| $894K | 0.05% |
43,100
-6,800
| -14% | -$141K |
|
628
Travelers Companies
TRV
$61.3B
| $893K | 0.05% |
+7,297
| New | +$893K |
|
629
UNIFI
UFI
$83M
| $893K | 0.05% |
27,380
+500
| +2% | +$16.3K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $892K | 0.05% |
18,316
+5,254
| +40% | +$256K |
|
631
Autohome
ATHM
$3.4B
| $891K | 0.05% |
35,258
-49,465
| -58% | -$1.25M |
|
|
FRAN
632
DELISTED
Francesca's Holdings Corporation
FRAN
| $891K | 0.05% |
4,120
-13,487
| -77% | -$2.92M |
|
633
Sealed Air
SEE
$4.83B
| $890K | 0.05% |
19,640
-16,185
| -45% | -$733K |
|
634
Steelcase
SCS
$1.92B
| $889K | 0.05% |
49,668
-99,231
| -67% | -$1.78M |
|
635
Intrepid Potash
IPI
$392M
| $888K | 0.05% |
42,700
+920
| +2% | +$19.1K |
|
636
Oil States International
OIS
$341M
| $888K | 0.05% |
22,762
+15,701
| +222% | +$613K |
|
637
BancFirst
BANF
$4.46B
| $885K | 0.05% |
19,012
-218
| -1% | -$10.1K |
|
638
HNI Corp
HNI
$2.06B
| $884K | 0.05% |
15,812
+9,538
| +152% | +$533K |
|
639
Hackett Group
HCKT
$563M
| $881K | 0.05% |
49,883
+2,950
| +6% | +$52.1K |
|
640
Centene
CNC
$15.4B
| $880K | 0.05% |
31,158
-11,324
| -27% | -$320K |
|
641
Inogen
INGN
$225M
| $880K | 0.05% |
13,098
-3,862
| -23% | -$259K |
|
642
FNB Corp
FNB
$5.88B
| $877K | 0.05% |
54,696
-42,807
| -44% | -$686K |
|
643
Dycom Industries
DY
$7.51B
| $876K | 0.05% |
10,914
-7,390
| -40% | -$593K |
|
644
Microchip Technology
MCHP
$34.9B
| $874K | 0.05% |
+27,236
| New | +$874K |
|
|
AYR
645
DELISTED
Aircastle Limited
AYR
| $872K | 0.05% |
41,822
-13,198
| -24% | -$275K |
|
|
ACHN
646
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $872K | 0.05% |
211,027
+169,679
| +410% | +$701K |
|
647
Varonis Systems
VRNS
$6.31B
| $869K | 0.05% |
+97,284
| New | +$869K |
|
648
Invesco
IVZ
$9.88B
| $866K | 0.05% |
+28,540
| New | +$866K |
|
|
DLA
649
DELISTED
Delta Apparel Inc.
DLA
| $865K | 0.05% |
41,750
-1,500
| -3% | -$31.1K |
|
650
Skyworks Solutions
SWKS
$10.9B
| $858K | 0.05% |
+11,498
| New | +$858K |
|