GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.67B
(-10%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
534
Reduced
723
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 | 14.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $3.05M | 0.18% |
57,919
+2,164
| +4% | +$114K |
|
|
HUNTU
77
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $3.05M | 0.18% |
+300,000
| New | +$3.05M |
|
78
Becton Dickinson
BDX
$54.3B
| $3.02M | 0.18% |
+18,236
| New | +$3.02M |
|
79
Orthofix Medical
OFIX
$583M
| $3M | 0.18% |
83,015
-8,090
| -9% | -$293K |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $2.99M | 0.18% |
606,032
-76,111
| -11% | -$376K |
|
81
Quad
QUAD
$325M
| $2.98M | 0.18% |
111,000
-4,075
| -4% | -$110K |
|
82
Black Stone Minerals
BSM
$2.57B
| $2.95M | 0.18% |
157,291
+15,177
| +11% | +$285K |
|
|
ACRE
83
Ares Commercial Real Estate
ACRE
$270M
| $2.95M | 0.18% |
214,878
+200
| +0.1% | +$2.75K |
|
84
Strategic Education
STRA
$1.98B
| $2.95M | 0.18% |
36,548
-9,290
| -20% | -$749K |
|
85
American International
AIG
$45.1B
| $2.93M | 0.18% |
44,835
+25,087
| +127% | +$1.64M |
|
86
ICF International
ICFI
$1.77B
| $2.92M | 0.17% |
52,935
+307
| +0.6% | +$16.9K |
|
87
TransDigm Group
TDG
$72B
| $2.92M | 0.17% |
+11,722
| New | +$2.92M |
|
88
PC Connection
CNXN
$1.64B
| $2.91M | 0.17% |
103,436
-1,517
| -1% | -$42.6K |
|
89
FedEx
FDX
$53.2B
| $2.91M | 0.17% |
15,607
+14,256
| +1,055% | +$2.65M |
|
90
Valero Energy
VLO
$48.3B
| $2.9M | 0.17% |
42,474
-10,705
| -20% | -$731K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $2.89M | 0.17% |
39,192
+22,369
| +133% | +$1.65M |
|
92
D.R. Horton
DHI
$51.3B
| $2.88M | 0.17% |
105,247
+75,012
| +248% | +$2.05M |
|
93
APA Corp
APA
$8.11B
| $2.87M | 0.17% |
+45,174
| New | +$2.87M |
|
|
BOBE
94
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.86M | 0.17% |
53,805
+3,584
| +7% | +$191K |
|
95
EPAM Systems
EPAM
$9.69B
| $2.85M | 0.17% |
+44,383
| New | +$2.85M |
|
96
Astronics
ATRO
$1.3B
| $2.85M | 0.17% |
84,308
+40,998
| +95% | +$1.17M |
|
97
IQVIA
IQV
$31.4B
| $2.85M | 0.17% |
37,438
-7,152
| -16% | -$544K |
|
98
Las Vegas Sands
LVS
$38B
| $2.85M | 0.17% |
+53,261
| New | +$2.85M |
|
99
Ryerson Holding
RYI
$722M
| $2.85M | 0.17% |
213,125
+23,811
| +13% | +$318K |
|
|
KBAL
100
DELISTED
Kimball International
KBAL
| $2.84M | 0.17% |
161,602
-6,330
| -4% | -$111K |
|