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 | |
|---|---|---|---|---|---|---|
801
Teradyne
TER
$18.5B
| $669K | 0.04% |
26,342
+13,485
| +105% | +$342K |
|
802
Trustco Bank Corp NY
TRST
$749M
| $668K | 0.04% |
+15,272
| New | +$668K |
|
|
VVC
803
DELISTED
Vectren Corporation
VVC
| $668K | 0.04% |
+12,818
| New | +$668K |
|
|
FLOW
804
DELISTED
SPX FLOW, Inc.
FLOW
| $667K | 0.04% |
20,795
-6,705
| -24% | -$215K |
|
|
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
| $667K | 0.04% |
+185
| New | +$667K |
|
806
Werner Enterprises
WERN
$1.7B
| $666K | 0.04% |
24,700
-18,100
| -42% | -$488K |
|
807
Armstrong World Industries
AWI
$8.58B
| $665K | 0.04% |
+15,900
| New | +$665K |
|
808
TriMas Corp
TRS
$1.59B
| $665K | 0.04% |
+28,278
| New | +$665K |
|
|
CRZO
809
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $665K | 0.04% |
+17,811
| New | +$665K |
|
810
AllianceBernstein
AB
$4.2B
| $664K | 0.04% |
28,300
+6,700
| +31% | +$157K |
|
811
DexCom
DXCM
$30B
| $664K | 0.04% |
+44,456
| New | +$664K |
|
|
MIME
812
DELISTED
Mimecast Limited
MIME
| $664K | 0.04% |
+37,100
| New | +$664K |
|
|
GNC
813
DELISTED
GNC Holdings, Inc.
GNC
| $663K | 0.04% |
60,053
+49,393
| +463% | +$545K |
|
814
Brookfield
BN
$103B
| $662K | 0.04% |
+37,487
| New | +$662K |
|
815
Stryker
SYK
$148B
| $661K | 0.04% |
5,520
-382
| -6% | -$45.7K |
|
816
Zumiez
ZUMZ
$358M
| $660K | 0.04% |
+30,197
| New | +$660K |
|
|
SEP
817
DELISTED
Spectra Engy Parters Lp
SEP
| $660K | 0.04% |
14,400
-11,298
| -44% | -$518K |
|
818
UGI
UGI
$7.44B
| $659K | 0.04% |
14,311
+4,135
| +41% | +$190K |
|
819
Build-A-Bear
BBW
$961M
| $658K | 0.04% |
47,828
-24,574
| -34% | -$338K |
|
820
Artesian Resources
ARTNA
$341M
| $656K | 0.04% |
20,524
+4,800
| +31% | +$153K |
|
821
Primis Financial Corp
FRST
$270M
| $656K | 0.04% |
40,163
-20,600
| -34% | -$336K |
|
822
Kellanova
K
$27.6B
| $654K | 0.04% |
9,447
-16,729
| -64% | -$1.16M |
|
823
Jacobs Solutions
J
$17.7B
| $650K | 0.04% |
13,791
+1,143
| +9% | +$53.9K |
|
824
Selective Insurance
SIGI
$4.78B
| $650K | 0.04% |
+15,098
| New | +$650K |
|
825
F5
FFIV
$19.3B
| $648K | 0.04% |
4,475
+1,277
| +40% | +$185K |
|