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 | |
|---|---|---|---|---|---|---|
676
General Dynamics
GD
$86.9B
| $827K | 0.05% |
+4,787
| New | +$827K |
|
|
APLP
677
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $827K | 0.05% |
51,529
-290
| -0.6% | -$4.65K |
|
678
L3Harris
LHX
$51.6B
| $824K | 0.05% |
8,042
-1,133
| -12% | -$116K |
|
679
KLA
KLAC
$123B
| $819K | 0.05% |
10,409
+4,412
| +74% | +$347K |
|
|
GLOP
680
DELISTED
GASLOG PARTNERS LP
GLOP
| $817K | 0.05% |
39,775
+28,644
| +257% | +$588K |
|
681
Apple Hospitality REIT
APLE
$2.97B
| $814K | 0.05% |
40,762
+20,434
| +101% | +$408K |
|
682
ITT
ITT
$13.6B
| $814K | 0.05% |
+21,111
| New | +$814K |
|
683
Ceco Environmental
CECO
$1.67B
| $813K | 0.05% |
58,313
-5,700
| -9% | -$79.5K |
|
684
Kosmos Energy
KOS
$832M
| $813K | 0.05% |
115,984
-19,300
| -14% | -$135K |
|
685
Ross Stores
ROST
$48.8B
| $812K | 0.05% |
+12,379
| New | +$812K |
|
|
MN
686
DELISTED
MANNING & NAPIER, INC.
MN
| $811K | 0.05% |
107,389
-15,000
| -12% | -$113K |
|
687
Carter's
CRI
$1.04B
| $809K | 0.05% |
9,359
-5,169
| -36% | -$447K |
|
688
Dorian LPG
LPG
$1.35B
| $809K | 0.05% |
98,500
-56,403
| -36% | -$463K |
|
689
Argan
AGX
$3.12B
| $807K | 0.05% |
11,442
+7,286
| +175% | +$514K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $804K | 0.05% |
26,254
+6,392
| +32% | +$196K |
|
|
SNR
691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $802K | 0.05% |
81,870
+45,397
| +124% | +$445K |
|
692
Harvard Bioscience
HBIO
$20M
| $800K | 0.05% |
262,398
-17,633
| -6% | -$53.8K |
|
693
First Merchants
FRME
$2.32B
| $797K | 0.05% |
21,175
-3,583
| -14% | -$135K |
|
694
Future Fuel
FF
$171M
| $796K | 0.05% |
57,279
-11,973
| -17% | -$166K |
|
695
Performance Food Group
PFGC
$16.3B
| $795K | 0.05% |
33,135
+5,335
| +19% | +$128K |
|
696
Sonida Senior Living
SNDA
$492M
| $793K | 0.05% |
3,294
+2,353
| +250% | +$566K |
|
697
IRIDEX
IRIX
$22.4M
| $792K | 0.05% |
56,322
+3,020
| +6% | +$42.5K |
|
698
Manhattan Associates
MANH
$12.8B
| $791K | 0.05% |
14,910
-35,684
| -71% | -$1.89M |
|
|
SMRT
699
DELISTED
Stein Mart Inc
SMRT
| $791K | 0.05% |
144,405
-120,415
| -45% | -$660K |
|
|
IPHS
700
DELISTED
Innophos Holdings, Inc.
IPHS
| $787K | 0.05% |
15,056
-18,768
| -55% | -$981K |
|