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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.18B
| $647K | 0.04% |
14,165
-12,493
| -47% | -$571K |
|
827
Perrigo
PRGO
$3.07B
| $647K | 0.04% |
+7,768
| New | +$647K |
|
|
ZPIN
828
DELISTED
Zhaopin Limited
ZPIN
| $647K | 0.04% |
42,805
-39,794
| -48% | -$601K |
|
|
OB
829
DELISTED
Onebeacon Insurance Group Ltd
OB
| $647K | 0.04% |
40,300
+5,165
| +15% | +$82.9K |
|
830
Agilent Technologies
A
$35.6B
| $646K | 0.04% |
14,176
-10,479
| -43% | -$478K |
|
|
DCOM
831
DELISTED
Dime Community Bancshares
DCOM
| $646K | 0.04% |
32,146
+3,054
| +10% | +$61.4K |
|
832
Vishay Intertechnology
VSH
$2.09B
| $644K | 0.04% |
39,783
+9,918
| +33% | +$161K |
|
|
MNK
833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $643K | 0.04% |
12,912
+5,023
| +64% | +$250K |
|
834
Silicon Laboratories
SLAB
$4.39B
| $642K | 0.04% |
9,873
+1,648
| +20% | +$107K |
|
|
PNRA
835
DELISTED
Panera Bread Co
PNRA
| $642K | 0.04% |
3,129
+1,002
| +47% | +$206K |
|
836
Atlassian
TEAM
$46.8B
| $639K | 0.04% |
26,518
+19,402
| +273% | +$468K |
|
837
InterDigital
IDCC
$8.03B
| $638K | 0.04% |
6,984
+1,710
| +32% | +$156K |
|
|
MINI
838
DELISTED
Mobile Mini Inc
MINI
| $638K | 0.04% |
+21,097
| New | +$638K |
|
|
ILG
839
DELISTED
ILG, Inc Common Stock
ILG
| $638K | 0.04% |
35,100
-30,007
| -46% | -$545K |
|
840
Deckers Outdoor
DECK
$17.2B
| $637K | 0.04% |
69,012
-228
| -0.3% | -$2.11K |
|
841
Teradata
TDC
$2B
| $637K | 0.04% |
23,440
+6,069
| +35% | +$165K |
|
842
FormFactor
FORM
$2.34B
| $636K | 0.04% |
56,751
-19,568
| -26% | -$219K |
|
843
Hanesbrands
HBI
$2.23B
| $634K | 0.04% |
+29,402
| New | +$634K |
|
844
Jack in the Box
JACK
$339M
| $633K | 0.04% |
5,666
-12,418
| -69% | -$1.39M |
|
845
Anterix
ATEX
$398M
| $629K | 0.04% |
+27,894
| New | +$629K |
|
846
Barrett Business Services
BBSI
$1.19B
| $629K | 0.04% |
39,276
+800
| +2% | +$12.8K |
|
847
Travere Therapeutics
TVTX
$2.37B
| $629K | 0.04% |
33,245
+14,345
| +76% | +$271K |
|
|
TEN
848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $628K | 0.04% |
10,047
-1,855
| -16% | -$116K |
|
|
GCI
849
DELISTED
Gannett Co., Inc
GCI
| $628K | 0.04% |
64,633
-3,302
| -5% | -$32.1K |
|
850
Financial Institutions
FISI
$545M
| $627K | 0.04% |
18,344
+3,079
| +20% | +$105K |
|