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 | |
|---|---|---|---|---|---|---|
951
Monarch Casino & Resort
MCRI
$1.91B
| $531K | 0.03% |
20,589
-12,879
| -38% | -$332K |
|
952
Vitamin Cottage Natural Grocers
NGVC
$872M
| $531K | 0.03% |
44,700
+24,500
| +121% | +$291K |
|
953
CVR Partners
UAN
$914M
| $530K | 0.03% |
+8,815
| New | +$530K |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $530K | 0.03% |
+8,837
| New | +$530K |
|
|
OA
955
DELISTED
Orbital ATK, Inc.
OA
| $529K | 0.03% |
6,029
-2,119
| -26% | -$186K |
|
956
Spirit AeroSystems
SPR
$4.61B
| $527K | 0.03% |
9,036
+345
| +4% | +$20.1K |
|
|
SNC
957
DELISTED
State National Companies, Inc.
SNC
| $527K | 0.03% |
38,015
+3,329
| +10% | +$46.2K |
|
958
Amphenol
APH
$146B
| $526K | 0.03% |
+31,296
| New | +$526K |
|
959
Crown Holdings
CCK
$11.4B
| $526K | 0.03% |
+10,011
| New | +$526K |
|
|
AY
960
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $526K | 0.03% |
+27,204
| New | +$526K |
|
961
Powell Industries
POWL
$3.53B
| $524K | 0.03% |
13,438
-3,687
| -22% | -$144K |
|
962
Standard Motor Products
SMP
$901M
| $524K | 0.03% |
+9,842
| New | +$524K |
|
|
HPP
963
Hudson Pacific Properties
HPP
$1.12B
| $522K | 0.03% |
15,020
+2,858
| +23% | +$99.3K |
|
964
Applied Optoelectronics
AAOI
$1.67B
| $520K | 0.03% |
+22,189
| New | +$520K |
|
965
Masco
MAS
$15.7B
| $520K | 0.03% |
16,445
-36,606
| -69% | -$1.16M |
|
|
TCP
966
DELISTED
TC Pipelines LP
TCP
| $520K | 0.03% |
+8,840
| New | +$520K |
|
967
Entegris
ENTG
$12.6B
| $519K | 0.03% |
+28,968
| New | +$519K |
|
968
Encompass Health
EHC
$12.8B
| $518K | 0.03% |
15,785
-22,923
| -59% | -$752K |
|
969
Enovis
ENOV
$1.81B
| $518K | 0.03% |
+8,370
| New | +$518K |
|
970
The GEO Group
GEO
$3.26B
| $517K | 0.03% |
+21,591
| New | +$517K |
|
971
First Interstate BancSystem
FIBK
$3.41B
| $516K | 0.03% |
12,136
-4,108
| -25% | -$175K |
|
972
Par Pacific Holdings
PARR
$1.71B
| $516K | 0.03% |
35,507
+15,443
| +77% | +$224K |
|
973
JB Hunt Transport Services
JBHT
$13.7B
| $515K | 0.03% |
+5,304
| New | +$515K |
|
974
Bausch Health
BHC
$2.68B
| $514K | 0.03% |
35,415
+8,718
| +33% | +$127K |
|
975
Blackstone
BX
$144B
| $514K | 0.03% |
19,033
-10,744
| -36% | -$290K |
|