GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Logistics Holdings
ULH
$663M
| $526K | 0.04% |
17,226
+300
| +2% | +$9.16K |
|
802
Choice Hotels
CHH
$5.33B
| $525K | 0.04% |
10,688
+1,688
| +19% | +$82.9K |
|
803
Insperity
NSP
$2.04B
| $524K | 0.04% |
29,000
| – | – |
|
|
FCRE
804
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $524K | 0.04% |
8,095
-836
| -9% | -$54.1K |
|
|
EGL
805
DELISTED
Engility Holdings, Inc.
EGL
| $524K | 0.04% |
15,700
-1,100
| -7% | -$36.7K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $523K | 0.04% |
33,821
-2,547
| -7% | -$39.4K |
|
|
MMP
807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | 0.04% |
8,263
-16,097
| -66% | -$1.02M |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $523K | 0.04% |
11,084
-7,556
| -41% | -$357K |
|
809
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.04% |
+9,536
| New | +$521K |
|
|
CAVM
810
DELISTED
Cavium, Inc.
CAVM
| $521K | 0.04% |
+15,107
| New | +$521K |
|
811
PRA Group
PRAA
$677M
| $520K | 0.04% |
+9,841
| New | +$520K |
|
812
CSX Corp
CSX
$61.2B
| $518K | 0.04% |
53,979
-85,974
| -61% | -$825K |
|
813
Nelnet
NNI
$4.51B
| $518K | 0.04% |
12,296
-3,800
| -24% | -$160K |
|
814
State Street
STT
$32B
| $518K | 0.04% |
7,052
-81,958
| -92% | -$6.02M |
|
815
First Industrial Realty Trust
FR
$6.97B
| $517K | 0.04% |
29,610
+12,684
| +75% | +$221K |
|
816
Valley National Bancorp
VLY
$6.03B
| $516K | 0.04% |
50,973
+32,025
| +169% | +$324K |
|
817
Olympic Steel
ZEUS
$378M
| $516K | 0.04% |
17,814
-8,392
| -32% | -$243K |
|
|
BWLD
818
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $516K | 0.04% |
3,507
-254
| -7% | -$37.4K |
|
819
American Tower
AMT
$92B
| $515K | 0.04% |
+6,451
| New | +$515K |
|
820
Civitas Resources
CIVI
$3.04B
| $515K | 0.04% |
106
+3
| +3% | +$14.6K |
|
|
IMOS
821
ChipMOS TECHNOLOGIES
IMOS
$628M
| $515K | 0.04% |
24,304
+2,237
| +10% | +$47.4K |
|
|
MJN
822
DELISTED
Mead Johnson Nutrition Company
MJN
| $515K | 0.04% |
6,153
-7,853
| -56% | -$657K |
|
823
Assurant
AIZ
$10.8B
| $514K | 0.04% |
7,738
+2,374
| +44% | +$158K |
|
|
RPXC
824
DELISTED
RPX Corporation
RPXC
| $514K | 0.04% |
+30,425
| New | +$514K |
|
|
ZLC
825
DELISTED
ZALE CORPORATION
ZLC
| $514K | 0.04% |
32,600
+21,500
| +194% | +$339K |
|