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 | |
|---|---|---|---|---|---|---|
|
HCOM
701
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $782K | 0.05% |
31,541
-8,330
| -21% | -$207K |
|
|
TAST
702
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $781K | 0.05% |
51,222
+12,151
| +31% | +$185K |
|
703
Global Partners
GLP
$1.77B
| $780K | 0.05% |
40,100
-9,300
| -19% | -$181K |
|
704
MidCap Financial Investment
MFIC
$1.17B
| $779K | 0.05% |
+44,304
| New | +$779K |
|
705
TTM Technologies
TTMI
$5.11B
| $779K | 0.05% |
57,151
+30,527
| +115% | +$416K |
|
|
ARR
706
Armour Residential REIT
ARR
$1.74B
| $778K | 0.05% |
7,177
-6,875
| -49% | -$745K |
|
707
Orion
OEC
$570M
| $778K | 0.05% |
+41,257
| New | +$778K |
|
708
Gladstone Investment Corp
GAIN
$543M
| $777K | 0.05% |
+91,796
| New | +$777K |
|
|
ARC
709
DELISTED
ARC Document Solutions, Inc.
ARC
| $777K | 0.05% |
153,024
+24,775
| +19% | +$126K |
|
710
Edgewell Personal Care
EPC
$1.01B
| $776K | 0.05% |
10,631
+8,064
| +314% | +$589K |
|
711
Chemours
CC
$2.44B
| $775K | 0.05% |
35,092
-39,820
| -53% | -$879K |
|
|
RFP
712
DELISTED
Resolute Forest Products Inc.
RFP
| $774K | 0.05% |
144,591
+72,914
| +102% | +$390K |
|
713
Churchill Downs
CHDN
$6.77B
| $773K | 0.05% |
30,810
-47,628
| -61% | -$1.19M |
|
714
CoStar Group
CSGP
$36.6B
| $771K | 0.05% |
40,920
+26,020
| +175% | +$490K |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.05% |
+29,046
| New | +$771K |
|
716
Federated Hermes
FHI
$4.1B
| $768K | 0.05% |
27,150
+7,984
| +42% | +$226K |
|
|
WWE
717
DELISTED
World Wrestling Entertainment
WWE
| $765K | 0.05% |
41,600
+19,019
| +84% | +$350K |
|
|
WIRE
718
DELISTED
Encore Wire Corp
WIRE
| $764K | 0.05% |
17,614
-19,611
| -53% | -$851K |
|
719
Globalstar
GSAT
$3.94B
| $761K | 0.05% |
32,117
+29,950
| +1,382% | +$710K |
|
|
MCRN
720
DELISTED
Milacron Holdings Corp.
MCRN
| $759K | 0.05% |
40,728
-7,656
| -16% | -$143K |
|
|
ARLZ
721
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $758K | 0.05% |
171,995
-95,200
| -36% | -$420K |
|
722
Dolby
DLB
$6.8B
| $757K | 0.05% |
+16,759
| New | +$757K |
|
723
REX American Resources
REX
$1.01B
| $756K | 0.05% |
22,959
-49,500
| -68% | -$1.63M |
|
724
Stoneridge
SRI
$229M
| $756K | 0.05% |
42,709
-15,014
| -26% | -$266K |
|
725
IES Holdings
IESC
$7.57B
| $754K | 0.05% |
39,393
-41,407
| -51% | -$793K |
|