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 | |
|---|---|---|---|---|---|---|
|
NP
851
DELISTED
Neenah, Inc. Common Stock
NP
| $627K | 0.04% |
+7,362
| New | +$627K |
|
852
Kodak
KODK
$484M
| $626K | 0.04% |
40,385
+19,831
| +96% | +$307K |
|
|
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
| $626K | 0.04% |
+11,547
| New | +$626K |
|
854
Columbus McKinnon
CMCO
$425M
| $625K | 0.04% |
23,105
+3,438
| +17% | +$93K |
|
855
Saia
SAIA
$8.34B
| $623K | 0.04% |
14,109
+2,633
| +23% | +$116K |
|
|
PN
856
DELISTED
Patriot National, Inc.
PN
| $623K | 0.04% |
134,000
+43,200
| +48% | +$201K |
|
857
Equinix
EQIX
$77.8B
| $622K | 0.04% |
1,740
-3,669
| -68% | -$1.31M |
|
858
Stock Yards Bancorp
SYBT
$2.28B
| $621K | 0.04% |
13,226
+7,050
| +114% | +$331K |
|
|
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
| $621K | 0.04% |
+24,300
| New | +$621K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $620K | 0.04% |
8,751
-507
| -5% | -$35.9K |
|
|
AIMC
861
DELISTED
Altra Industrial Motion Corp.
AIMC
| $620K | 0.04% |
16,792
-5,682
| -25% | -$210K |
|
|
LHCG
862
DELISTED
LHC Group LLC
LHCG
| $620K | 0.04% |
13,577
+4,914
| +57% | +$224K |
|
863
Adeia
ADEA
$1.7B
| $619K | 0.04% |
52,920
+22,680
| +75% | +$265K |
|
864
Burlington
BURL
$17.7B
| $617K | 0.04% |
7,277
-5,872
| -45% | -$498K |
|
865
National Health Investors
NHI
$3.71B
| $616K | 0.04% |
8,310
-12,711
| -60% | -$942K |
|
|
STRR
866
DELISTED
Star Equity Holdings
STRR
| $616K | 0.04% |
2,465
| – | – |
|
867
Lockheed Martin
LMT
$110B
| $614K | 0.04% |
2,455
+380
| +18% | +$95K |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $614K | 0.04% |
+42,117
| New | +$614K |
|
869
CMS Energy
CMS
$21.4B
| $613K | 0.04% |
14,738
+7,174
| +95% | +$298K |
|
870
Fulton Financial
FULT
$3.51B
| $613K | 0.04% |
+32,600
| New | +$613K |
|
871
SS&C Technologies
SSNC
$21.9B
| $613K | 0.04% |
+21,429
| New | +$613K |
|
872
Amdocs
DOX
$9.33B
| $611K | 0.04% |
10,493
-11,783
| -53% | -$686K |
|
873
SLM Corp
SLM
$6.04B
| $608K | 0.04% |
55,195
-49,215
| -47% | -$542K |
|
874
RLI Corp
RLI
$6.11B
| $606K | 0.04% |
19,200
-24,400
| -56% | -$770K |
|
875
PG&E
PCG
$33.7B
| $605K | 0.04% |
9,953
-354
| -3% | -$21.5K |
|