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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$18.4B
| $754K | 0.05% |
16,152
+8,884
| +122% | +$415K |
|
727
Assured Guaranty
AGO
$3.89B
| $753K | 0.05% |
19,927
+3,180
| +19% | +$120K |
|
|
TEP
728
DELISTED
Tallgrass Energy Partners, LP
TEP
| $753K | 0.05% |
15,864
+2,206
| +16% | +$105K |
|
729
NOV
NOV
$4.85B
| $752K | 0.05% |
+20,077
| New | +$752K |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $752K | 0.05% |
32,594
-2,275
| -7% | -$52.5K |
|
|
PTHN
731
DELISTED
Patheon N.V.
PTHN
| $751K | 0.04% |
+26,164
| New | +$751K |
|
|
PBFX
732
DELISTED
PBF LOGISTICS LP
PBFX
| $746K | 0.04% |
40,983
-18,475
| -31% | -$336K |
|
733
Employers Holdings
EIG
$982M
| $745K | 0.04% |
18,804
-9,222
| -33% | -$365K |
|
734
Midland States Bancorp
MSBI
$385M
| $744K | 0.04% |
20,575
+4,075
| +25% | +$147K |
|
735
Worthington Enterprises
WOR
$3.22B
| $744K | 0.04% |
+25,439
| New | +$744K |
|
736
Boyd Gaming
BYD
$6.84B
| $743K | 0.04% |
36,847
-57,727
| -61% | -$1.16M |
|
737
Ferrari
RACE
$84.4B
| $743K | 0.04% |
12,782
+2,832
| +28% | +$165K |
|
|
PNNT
738
Pennant Park Investment Corp
PNNT
$469M
| $741K | 0.04% |
+96,700
| New | +$741K |
|
739
Waterstone Financial
WSBF
$275M
| $741K | 0.04% |
40,290
+3,117
| +8% | +$57.3K |
|
740
CorVel
CRVL
$4.39B
| $738K | 0.04% |
60,522
-69,393
| -53% | -$846K |
|
741
Tri Pointe Homes
TPH
$3.07B
| $738K | 0.04% |
64,310
+10,247
| +19% | +$118K |
|
742
Unitil
UTL
$812M
| $735K | 0.04% |
16,210
+3,380
| +26% | +$153K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $728K | 0.04% |
+12,572
| New | +$728K |
|
744
Rayonier
RYN
$4.04B
| $727K | 0.04% |
28,713
-72,642
| -72% | -$1.84M |
|
745
Archrock
AROC
$4.35B
| $726K | 0.04% |
55,022
-64,531
| -54% | -$851K |
|
746
Duluth Holdings
DLTH
$135M
| $725K | 0.04% |
28,546
-54,783
| -66% | -$1.39M |
|
747
Pegasystems
PEGA
$9.66B
| $723K | 0.04% |
40,180
-18,800
| -32% | -$338K |
|
748
Chord Energy
CHRD
$6.1B
| $722K | 0.04% |
47,687
+9,752
| +26% | +$148K |
|
749
Analog Devices
ADI
$122B
| $718K | 0.04% |
+9,892
| New | +$718K |
|
|
FENG
750
Phoenix New Media
FENG
$28.2M
| $718K | 0.04% |
38,101
+2,108
| +6% | +$39.7K |
|