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 | |
|---|---|---|---|---|---|---|
976
Innoviva
INVA
$1.22B
| $514K | 0.03% |
48,056
+2,895
| +6% | +$31K |
|
977
Telephone and Data Systems
TDS
$4.53B
| $514K | 0.03% |
17,802
-90,079
| -83% | -$2.6M |
|
978
Range Resources
RRC
$8.38B
| $512K | 0.03% |
14,889
+6,710
| +82% | +$231K |
|
979
Golub Capital BDC
GBDC
$3.94B
| $511K | 0.03% |
+28,348
| New | +$511K |
|
980
Alexandria Real Estate Equities
ARE
$14.5B
| $510K | 0.03% |
+4,593
| New | +$510K |
|
|
AFSI
981
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $508K | 0.03% |
+18,565
| New | +$508K |
|
982
Adecoagro
AGRO
$823M
| $507K | 0.03% |
48,868
-4,788
| -9% | -$49.7K |
|
|
VSTO
983
DELISTED
Vista Outdoor Inc.
VSTO
| $507K | 0.03% |
+13,750
| New | +$507K |
|
984
Digi International
DGII
$1.35B
| $506K | 0.03% |
36,832
-40,370
| -52% | -$555K |
|
985
HealthEquity
HQY
$7.96B
| $506K | 0.03% |
+12,486
| New | +$506K |
|
986
8x8 Inc
EGHT
$303M
| $503K | 0.03% |
+35,165
| New | +$503K |
|
987
International Flavors & Fragrances
IFF
$17B
| $503K | 0.03% |
+4,265
| New | +$503K |
|
988
Crocs
CROX
$4.42B
| $502K | 0.03% |
73,230
-26,874
| -27% | -$184K |
|
|
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
| $502K | 0.03% |
7,063
-20,807
| -75% | -$1.48M |
|
|
INXN
990
DELISTED
Interxion Holding N.V.
INXN
| $502K | 0.03% |
14,313
-19,334
| -57% | -$678K |
|
|
TSRO
991
DELISTED
TESARO, Inc.
TSRO
| $502K | 0.03% |
+3,734
| New | +$502K |
|
|
BBRG
992
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $501K | 0.03% |
131,812
-55,388
| -30% | -$211K |
|
|
MEP
993
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $501K | 0.03% |
71,000
-2,900
| -4% | -$20.5K |
|
994
Designer Brands
DBI
$224M
| $500K | 0.03% |
22,075
-22,217
| -50% | -$503K |
|
|
GGP
995
DELISTED
GGP Inc.
GGP
| $500K | 0.03% |
20,032
-14,730
| -42% | -$368K |
|
996
Southwest Gas
SWX
$5.69B
| $499K | 0.03% |
6,518
+3,212
| +97% | +$246K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.41B
| $497K | 0.03% |
25,596
+10,313
| +67% | +$200K |
|
|
MENT
998
DELISTED
Mentor Graphics Corp
MENT
| $495K | 0.03% |
13,408
-47,592
| -78% | -$1.76M |
|
999
SBA Communications
SBAC
$21.4B
| $494K | 0.03% |
4,780
-328
| -6% | -$33.9K |
|
|
CLDT
1000
Chatham Lodging
CLDT
$354M
| $493K | 0.03% |
+23,989
| New | +$493K |
|