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 | |
|---|---|---|---|---|---|---|
|
GPX
651
DELISTED
GP Strategies Corp.
GPX
| $857K | 0.05% |
29,959
+927
| +3% | +$26.5K |
|
|
JMBA
652
DELISTED
Jamba, Inc.
JMBA
| $856K | 0.05% |
83,087
+6,201
| +8% | +$63.9K |
|
653
Premier
PINC
$2.21B
| $855K | 0.05% |
28,165
-22,235
| -44% | -$675K |
|
654
Zoetis
ZTS
$66.2B
| $855K | 0.05% |
15,973
-5,425
| -25% | -$290K |
|
|
USAK
655
DELISTED
USA Truck Inc
USAK
| $855K | 0.05% |
98,178
+19,600
| +25% | +$171K |
|
|
ASCMA
656
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $854K | 0.05% |
52,502
+35,096
| +202% | +$571K |
|
657
MasTec
MTZ
$15B
| $851K | 0.05% |
22,247
-1,777
| -7% | -$68K |
|
|
PRSU
658
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $851K | 0.05% |
19,297
-13,190
| -41% | -$582K |
|
|
BMTC
659
DELISTED
Bryn Mawr Bank Corp
BMTC
| $851K | 0.05% |
20,179
+10,370
| +106% | +$437K |
|
660
PayPal
PYPL
$62.7B
| $848K | 0.05% |
+21,480
| New | +$848K |
|
661
Clearway Energy Class A
CWEN.A
$3.18B
| $846K | 0.05% |
+55,087
| New | +$846K |
|
662
Cleveland-Cliffs
CLF
$5.62B
| $844K | 0.05% |
100,373
-156,074
| -61% | -$1.31M |
|
663
Dynagas LNG Partners
DLNG
$139M
| $844K | 0.05% |
52,800
+22,100
| +72% | +$353K |
|
|
AEGN
664
DELISTED
Aegion Corp
AEGN
| $842K | 0.05% |
35,519
+15,794
| +80% | +$374K |
|
|
ORC
665
Orchid Island Capital
ORC
$951M
| $841K | 0.05% |
15,540
+10,100
| +186% | +$547K |
|
|
EQC
666
DELISTED
Equity Commonwealth
EQC
| $841K | 0.05% |
27,804
+18,620
| +203% | +$563K |
|
|
PEGI
667
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $841K | 0.05% |
44,300
+15,356
| +53% | +$292K |
|
668
Gran Tierra Energy
GTE
$143M
| $840K | 0.05% |
27,799
+2,255
| +9% | +$68.1K |
|
669
Marcus & Millichap
MMI
$1.26B
| $840K | 0.05% |
31,423
-23,569
| -43% | -$630K |
|
670
Saic
SAIC
$4.75B
| $840K | 0.05% |
9,900
-10,700
| -52% | -$908K |
|
|
EVA
671
DELISTED
Enviva Inc.
EVA
| $840K | 0.05% |
31,346
-62,635
| -67% | -$1.68M |
|
|
BWP
672
DELISTED
Boardwalk Pipeline Partners
BWP
| $840K | 0.05% |
48,381
+24,482
| +102% | +$425K |
|
673
McDonald's
MCD
$218B
| $837K | 0.05% |
6,877
-422
| -6% | -$51.4K |
|
674
Openlane
KAR
$3.12B
| $832K | 0.05% |
+51,567
| New | +$832K |
|
675
Atlantic Union Bankshares
AUB
$5.02B
| $831K | 0.05% |
23,239
-8,075
| -26% | -$289K |
|