GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
469
Increased
595
Reduced
646
Closed
442
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Nike
NKE
|
$16.5M |
| 3 |
Coty
COTY
|
$13.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.07M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.39M |
| 2 |
Mastercard
MA
|
$9.36M |
| 3 |
Motorola Solutions
MSI
|
$8.19M |
| 4 |
Visa
V
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
51
DELISTED
Heska Corp
HSKA
| $3.83M | 0.21% |
70,305
-10,400
| -13% | -$566K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $3.83M | 0.21% |
228,291
+61,737
| +37% | +$1.03M |
|
|
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.83M | 0.21% |
132,413
-1,894
| -1% | -$54.7K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.8M | 0.2% |
180,364
-21,365
| -11% | -$450K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.79M | 0.2% |
36,205
+20,156
| +126% | +$2.11M |
|
56
Kroger
KR
$45.1B
| $3.76M | 0.2% |
126,664
+107,362
| +556% | +$3.19M |
|
|
FPRX
57
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.73M | 0.2% |
71,000
-23,425
| -25% | -$1.23M |
|
58
Brink's
BCO
$4.69B
| $3.72M | 0.2% |
100,440
+2,021
| +2% | +$74.9K |
|
|
TOWR
59
DELISTED
Tower International, Inc.
TOWR
| $3.67M | 0.2% |
152,461
+32,922
| +28% | +$793K |
|
60
Home Depot
HD
$406B
| $3.67M | 0.2% |
28,485
-27,872
| -49% | -$3.59M |
|
|
AVP
61
DELISTED
Avon Products, Inc.
AVP
| $3.66M | 0.2% |
645,939
-26,136
| -4% | -$148K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $3.65M | 0.2% |
55,755
-7,445
| -12% | -$487K |
|
63
ANI Pharmaceuticals
ANIP
$2.06B
| $3.64M | 0.2% |
54,810
-14,900
| -21% | -$989K |
|
64
IQVIA
IQV
$31.4B
| $3.61M | 0.19% |
44,590
-8,365
| -16% | -$678K |
|
65
Sportsman's Warehouse
SPWH
$101M
| $3.61M | 0.19% |
343,340
+119,722
| +54% | +$1.26M |
|
|
CBPO
66
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.6M | 0.19% |
28,921
-12,894
| -31% | -$1.61M |
|
67
Tapestry
TPR
$21.7B
| $3.58M | 0.19% |
+97,923
| New | +$3.58M |
|
68
Usana Health Sciences
USNA
$579M
| $3.57M | 0.19% |
25,809
-3,759
| -13% | -$520K |
|
69
PENN Entertainment
PENN
$2.86B
| $3.5M | 0.19% |
258,161
+124,064
| +93% | +$1.68M |
|
|
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
| $3.44M | 0.18% |
115,698
-9,743
| -8% | -$289K |
|
|
AEPI
71
DELISTED
AEP Industries Inc
AEPI
| $3.42M | 0.18% |
31,263
-3,500
| -10% | -$383K |
|
72
Open Text
OTEX
$8.37B
| $3.39M | 0.18% |
52,258
+13,571
| +35% | +$880K |
|
73
Gold Resource Corp
GORO
$88.6M
| $3.39M | 0.18% |
456,699
-100,300
| -18% | -$744K |
|
74
Viatris
VTRS
$12.3B
| $3.39M | 0.18% |
88,871
+66,056
| +290% | +$2.52M |
|
75
LCI Industries
LCII
$2.5B
| $3.38M | 0.18% |
34,467
+4,167
| +14% | +$408K |
|