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 | |
|---|---|---|---|---|---|---|
1001
Consolidated Water Co
CWCO
$534M
| $492K | 0.03% |
45,356
+8,900
| +24% | +$96.5K |
|
1002
Ralph Lauren
RL
$19.2B
| $492K | 0.03% |
5,449
+453
| +9% | +$40.9K |
|
|
JOYY
1003
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $492K | 0.03% |
12,471
+8,411
| +207% | +$332K |
|
1004
Allient
ALNT
$788M
| $491K | 0.03% |
34,436
-8,214
| -19% | -$117K |
|
|
CNR
1005
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $491K | 0.03% |
31,395
-4,432
| -12% | -$69.3K |
|
|
CUB
1006
DELISTED
Cubic Corporation
CUB
| $489K | 0.03% |
10,195
+5,200
| +104% | +$249K |
|
|
PSTB
1007
DELISTED
Park Sterling Corp.
PSTB
| $488K | 0.03% |
45,259
+24,106
| +114% | +$260K |
|
1008
CenterPoint Energy
CNP
$25B
| $486K | 0.03% |
19,725
-8,296
| -30% | -$204K |
|
|
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $486K | 0.03% |
+24,900
| New | +$486K |
|
|
GMS
1010
DELISTED
GMS Inc
GMS
| $485K | 0.03% |
16,573
+1,453
| +10% | +$42.5K |
|
1011
Lumen
LUMN
$6.25B
| $485K | 0.03% |
20,388
-34,693
| -63% | -$825K |
|
1012
TE Connectivity
TEL
$62.8B
| $485K | 0.03% |
7,005
+2,056
| +42% | +$142K |
|
|
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
| $485K | 0.03% |
+37,589
| New | +$485K |
|
|
LAYN
1014
DELISTED
Layne Christensen Co
LAYN
| $485K | 0.03% |
44,600
-5,000
| -10% | -$54.4K |
|
|
SFUN
1015
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $484K | 0.03% |
+2,953
| New | +$484K |
|
1016
Diodes
DIOD
$2.52B
| $483K | 0.03% |
18,800
-19,300
| -51% | -$496K |
|
1017
TEGNA Inc
TGNA
$3.38B
| $483K | 0.03% |
+35,272
| New | +$483K |
|
1018
Allete
ALE
$3.68B
| $482K | 0.03% |
+7,514
| New | +$482K |
|
1019
Foster
FSTR
$290M
| $482K | 0.03% |
35,443
+7,500
| +27% | +$102K |
|
1020
ArcelorMittal
MT
$26.7B
| $480K | 0.03% |
21,922
+16,758
| +325% | +$367K |
|
1021
Salesforce
CRM
$234B
| $479K | 0.03% |
7,002
-86,415
| -93% | -$5.91M |
|
1022
Heritage Insurance Holdings
HRTG
$741M
| $479K | 0.03% |
30,589
-27,577
| -47% | -$432K |
|
1023
Global Payments
GPN
$21B
| $476K | 0.03% |
+6,856
| New | +$476K |
|
|
VWTR
1024
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $476K | 0.03% |
31,400
-14,500
| -32% | -$220K |
|
1025
Mueller Water Products
MWA
$3.98B
| $475K | 0.03% |
35,707
+22,504
| +170% | +$299K |
|