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 | |
|---|---|---|---|---|---|---|
|
RSO
776
DELISTED
Resource Capital Corp.
RSO
| $692K | 0.04% |
83,025
+61,150
| +280% | +$510K |
|
|
LMOS
777
DELISTED
Lumos Networks Corp
LMOS
| $692K | 0.04% |
44,272
-4,800
| -10% | -$75K |
|
|
CYNO
778
DELISTED
Cynosure, Inc. Class A
CYNO
| $692K | 0.04% |
15,172
-34,019
| -69% | -$1.55M |
|
779
Aon
AON
$78.1B
| $691K | 0.04% |
+6,199
| New | +$691K |
|
780
Prudential Financial
PRU
$37.2B
| $691K | 0.04% |
+6,638
| New | +$691K |
|
|
XCRA
781
DELISTED
Xcerra Corporation
XCRA
| $691K | 0.04% |
90,444
-198,831
| -69% | -$1.52M |
|
782
Community Trust Bancorp
CTBI
$1.04B
| $690K | 0.04% |
13,905
+5,591
| +67% | +$277K |
|
783
HUB Group
HUBG
$2.21B
| $690K | 0.04% |
31,550
-92,038
| -74% | -$2.01M |
|
784
Moog
MOG.A
$6.24B
| $690K | 0.04% |
10,500
-9,262
| -47% | -$609K |
|
|
EGOV
785
DELISTED
NIC Inc
EGOV
| $690K | 0.04% |
28,870
-5,893
| -17% | -$141K |
|
786
Yum China
YUMC
$16.2B
| $688K | 0.04% |
+26,326
| New | +$688K |
|
|
TEN
787
Tsakos Energy Navigation Ltd.
TEN
$648M
| $686K | 0.04% |
29,266
-42,469
| -59% | -$995K |
|
|
GLOG
788
DELISTED
GASLOG LTD
GLOG
| $686K | 0.04% |
+42,593
| New | +$686K |
|
|
MAGN
789
Magnera Corporation
MAGN
$404M
| $684K | 0.04% |
2,202
+644
| +41% | +$200K |
|
790
STAG Industrial
STAG
$6.68B
| $683K | 0.04% |
+28,600
| New | +$683K |
|
|
BRKL
791
DELISTED
Brookline Bancorp
BRKL
| $678K | 0.04% |
41,370
-19,617
| -32% | -$321K |
|
|
MBLY
792
DELISTED
Mobileye N.V.
MBLY
| $678K | 0.04% |
17,780
-58,781
| -77% | -$2.24M |
|
793
Andersons Inc
ANDE
$1.37B
| $677K | 0.04% |
+15,154
| New | +$677K |
|
794
Seagate
STX
$41.1B
| $675K | 0.04% |
17,693
+10,310
| +140% | +$393K |
|
795
Northwest Bancshares
NWBI
$1.83B
| $674K | 0.04% |
+37,400
| New | +$674K |
|
796
Rocky Brands
RCKY
$216M
| $674K | 0.04% |
58,352
| – | – |
|
797
Hanover Insurance
THG
$6.37B
| $672K | 0.04% |
7,386
-441
| -6% | -$40.1K |
|
|
CCC
798
DELISTED
Calgon Carbon Corp
CCC
| $672K | 0.04% |
39,541
-20,352
| -34% | -$346K |
|
|
KNGT
799
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $671K | 0.04% |
+20,308
| New | +$671K |
|
800
Genpact
G
$7.49B
| $669K | 0.04% |
27,481
+14,696
| +115% | +$358K |
|