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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.48B
| $717K | 0.04% |
19,550
-51,015
| -72% | -$1.87M |
|
752
CarParts.com
PRTS
$47.5M
| $715K | 0.04% |
203,022
+42,961
| +27% | +$151K |
|
|
LUMO
753
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $715K | 0.04% |
7,733
+2,255
| +41% | +$208K |
|
754
ePlus
PLUS
$1.93B
| $714K | 0.04% |
24,800
-17,600
| -42% | -$507K |
|
755
SM Energy
SM
$3.14B
| $713K | 0.04% |
20,692
+9,630
| +87% | +$332K |
|
|
TBHC
756
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $707K | 0.04% |
45,592
-24,100
| -35% | -$374K |
|
|
USCR
757
DELISTED
U S Concrete, Inc.
USCR
| $707K | 0.04% |
10,800
-27,706
| -72% | -$1.81M |
|
|
CBK
758
DELISTED
Christopher & Banks Corporation
CBK
| $707K | 0.04% |
301,966
| – | – |
|
759
PJT Partners
PJT
$4.37B
| $706K | 0.04% |
22,864
+12,534
| +121% | +$387K |
|
|
TIVO
760
DELISTED
Tivo Inc
TIVO
| $706K | 0.04% |
33,802
+11,597
| +52% | +$242K |
|
761
Hewlett Packard
HPE
$32.2B
| $705K | 0.04% |
52,384
+34,719
| +197% | +$467K |
|
|
YELL
762
DELISTED
Yellow Corporation Common Stock
YELL
| $705K | 0.04% |
53,075
-44,677
| -46% | -$593K |
|
763
State Street
STT
$31.4B
| $704K | 0.04% |
9,064
-3,974
| -30% | -$309K |
|
|
VASC
764
DELISTED
Vascular Solutions Inc
VASC
| $704K | 0.04% |
12,546
-47,765
| -79% | -$2.68M |
|
765
Bassett Furniture
BSET
$144M
| $703K | 0.04% |
23,128
-7,000
| -23% | -$213K |
|
|
SHOR
766
DELISTED
ShoreTel, Inc.
SHOR
| $702K | 0.04% |
98,242
-286,811
| -74% | -$2.05M |
|
|
RDC
767
DELISTED
Rowan Companies Plc
RDC
| $701K | 0.04% |
+37,087
| New | +$701K |
|
|
768
Coty
COTY
$3.51B
| $700K | 0.04% |
38,224
-613,432
| -94% | -$11.2M |
|
769
Healthcare Services Group
HCSG
$1.15B
| $700K | 0.04% |
17,867
+9,958
| +126% | +$390K |
|
770
Caleres
CAL
$527M
| $699K | 0.04% |
21,285
+6,150
| +41% | +$202K |
|
|
CGI
771
DELISTED
Celadon Group Inc
CGI
| $698K | 0.04% |
97,681
+27,960
| +40% | +$200K |
|
772
Ultra Clean Holdings
UCTT
$1.11B
| $696K | 0.04% |
71,735
+59,818
| +502% | +$580K |
|
773
Allstate
ALL
$52.7B
| $693K | 0.04% |
+9,350
| New | +$693K |
|
774
Gaia
GAIA
$146M
| $693K | 0.04% |
80,090
-700
| -0.9% | -$6.06K |
|
|
BKS
775
DELISTED
Barnes & Noble
BKS
| $693K | 0.04% |
62,120
-46,580
| -43% | -$520K |
|