GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.67B
(-10%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
534
Reduced
723
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 | 14.71% |
| 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 | |
|---|---|---|---|---|---|---|
51
Sportsman's Warehouse
SPWH
$101M
| $3.54M | 0.21% |
376,566
+33,226
| +10% | +$312K |
|
|
BRSS
52
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.52M | 0.21% |
102,600
-29,813
| -23% | -$1.02M |
|
53
Enova International
ENVA
$3B
| $3.5M | 0.21% |
279,111
-15,197
| -5% | -$191K |
|
54
Big 5 Sporting Goods
BGFV
$32.5M
| $3.43M | 0.21% |
197,660
+1,400
| +0.7% | +$24.3K |
|
|
PDLI
55
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.37M | 0.2% |
1,587,756
+66,532
| +4% | +$141K |
|
|
AVP
56
DELISTED
Avon Products, Inc.
AVP
| $3.33M | 0.2% |
660,635
+14,696
| +2% | +$74.1K |
|
57
ANI Pharmaceuticals
ANIP
$2.06B
| $3.26M | 0.19% |
53,754
-1,056
| -2% | -$64K |
|
58
Newell Brands
NWL
$2.64B
| $3.24M | 0.19% |
72,637
+60,768
| +512% | +$2.71M |
|
59
United Parcel Service
UPS
$72.3B
| $3.23M | 0.19% |
28,172
+928
| +3% | +$106K |
|
60
Kforce
KFRC
$575M
| $3.22M | 0.19% |
139,287
+6,400
| +5% | +$148K |
|
|
TPCO
61
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.2M | 0.19% |
230,965
+31,455
| +16% | +$436K |
|
62
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.2M | 0.19% |
126,829
+95
| +0.1% | +$2.4K |
|
|
WNRL
63
DELISTED
Western Refining Logistics, LP
WNRL
| $3.2M | 0.19% |
149,992
+44,262
| +42% | +$945K |
|
64
Bio-Techne
TECH
$8.3B
| $3.18M | 0.19% |
30,890
+4,179
| +16% | +$430K |
|
65
Workday
WDAY
$62.3B
| $3.17M | 0.19% |
+48,024
| New | +$3.17M |
|
66
Comfort Systems
FIX
$24.7B
| $3.17M | 0.19% |
95,229
-44,705
| -32% | -$1.49M |
|
|
EXAC
67
DELISTED
Exactech Inc
EXAC
| $3.15M | 0.19% |
115,251
-2,900
| -2% | -$79.2K |
|
68
Modine Manufacturing
MOD
$7.02B
| $3.15M | 0.19% |
211,042
-12,040
| -5% | -$179K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.19% |
37,873
+33,441
| +755% | +$2.77M |
|
70
Emergent Biosolutions
EBS
$418M
| $3.13M | 0.19% |
95,267
-28,236
| -23% | -$927K |
|
71
Nu Skin
NUS
$596M
| $3.13M | 0.19% |
65,458
+3,760
| +6% | +$180K |
|
72
Koppers
KOP
$554M
| $3.13M | 0.19% |
77,600
-4,335
| -5% | -$175K |
|
73
Extreme Networks
EXTR
$2.87B
| $3.12M | 0.19% |
620,732
-13,411
| -2% | -$67.5K |
|
74
DigitalBridge
DBRG
$2.05B
| $3.08M | 0.18% |
206,300
+77,475
| +60% | +$1.16M |
|
|
TA
75
DELISTED
TravelCenters of America LLC
TA
| $3.05M | 0.18% |
429,996
+22,900
| +6% | +$163K |
|