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 | |
|---|---|---|---|---|---|---|
926
Calumet Specialty Products
CLMT
$1.53B
| $552K | 0.03% |
137,900
+108,800
| +374% | +$436K |
|
927
Oceaneering
OII
$2.45B
| $552K | 0.03% |
+19,567
| New | +$552K |
|
928
Franklin Covey
FC
$234M
| $550K | 0.03% |
27,308
+16,774
| +159% | +$338K |
|
929
Intuitive Surgical
ISRG
$161B
| $550K | 0.03% |
7,803
+4,347
| +126% | +$306K |
|
930
Natural Gas Services Group
NGS
$333M
| $550K | 0.03% |
17,100
-8,900
| -34% | -$286K |
|
931
Unisys
UIS
$276M
| $550K | 0.03% |
36,769
-8,187
| -18% | -$122K |
|
932
Avient
AVNT
$3.34B
| $549K | 0.03% |
17,129
-4,771
| -22% | -$153K |
|
933
Red Rock Resorts
RRR
$3.66B
| $548K | 0.03% |
23,622
-24,037
| -50% | -$558K |
|
|
NWY
934
DELISTED
New York & Co Inc
NWY
| $548K | 0.03% |
241,605
-14,800
| -6% | -$33.6K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $547K | 0.03% |
12,233
-3,103
| -20% | -$139K |
|
936
Green Dot
GDOT
$754M
| $546K | 0.03% |
23,164
-1,746
| -7% | -$41.2K |
|
937
Peapack-Gladstone Financial
PGC
$509M
| $546K | 0.03% |
+17,680
| New | +$546K |
|
938
Photronics
PLAB
$1.3B
| $546K | 0.03% |
48,360
-169,400
| -78% | -$1.91M |
|
939
Ollie's Bargain Outlet
OLLI
$7.95B
| $544K | 0.03% |
19,106
-19,502
| -51% | -$555K |
|
940
Synchronoss Technologies
SNCR
$62.8M
| $543K | 0.03% |
+1,576
| New | +$543K |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $543K | 0.03% |
+38,930
| New | +$543K |
|
942
Clear Channel Outdoor Holdings
CCO
$631M
| $542K | 0.03% |
107,418
-17,870
| -14% | -$90.2K |
|
943
LiveRamp
RAMP
$1.74B
| $542K | 0.03% |
20,207
-81,949
| -80% | -$2.2M |
|
944
Xerox
XRX
$466M
| $540K | 0.03% |
23,490
-16,126
| -41% | -$371K |
|
|
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $537K | 0.03% |
32,361
+14,414
| +80% | +$239K |
|
946
PTC
PTC
$24.8B
| $535K | 0.03% |
11,571
+5,494
| +90% | +$254K |
|
947
Ionis Pharmaceuticals
IONS
$10.2B
| $533K | 0.03% |
+11,141
| New | +$533K |
|
948
Ormat Technologies
ORA
$5.56B
| $533K | 0.03% |
9,942
+1,558
| +19% | +$83.5K |
|
|
ATTO
949
DELISTED
Atento S.A.
ATTO
| $532K | 0.03% |
13,834
-4,716
| -25% | -$181K |
|
950
Cabot Corp
CBT
$4.21B
| $531K | 0.03% |
10,509
+2,752
| +35% | +$139K |
|