GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$51.8M
(+2.9%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442
Top Buys
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Nike
NKE
|
+$16.5M |
| 3 |
Coty
COTY
|
+$13.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$8.07M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$9.39M |
| 2 |
Mastercard
MA
|
+$9.36M |
| 3 |
Motorola Solutions
MSI
|
+$8.19M |
| 4 |
Visa
V
|
+$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
1026
DELISTED
Emerge Energy Services LP
EMES
| $527K | 0.03% |
40,425
-18,000
| -31% | -$235K |
|
|
NRT
1027
North European Oil Royalty Trust
NRT
$48.5M
| $526K | 0.03% |
68,385
-1,500
| -2% | -$11.5K |
|
|
AUD
1028
DELISTED
Audacy, Inc.
AUD
| $526K | 0.03% |
40,685
+25,417
| +166% | +$329K |
|
1029
United Bankshares
UBSI
$5.37B
| $524K | 0.03% |
13,915
+3,200
| +30% | +$121K |
|
|
CNR
1030
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $523K | 0.03% |
+35,827
| New | +$523K |
|
1031
Brookfield Infrastructure Partners
BIP
$14.4B
| $521K | 0.03% |
25,284
-40,740
| -62% | -$839K |
|
1032
Trinity Industries
TRN
$2.32B
| $521K | 0.03% |
+29,918
| New | +$521K |
|
|
RAVN
1033
DELISTED
Raven Industries Inc
RAVN
| $521K | 0.03% |
22,631
+8,831
| +64% | +$203K |
|
1034
White Mountains Insurance
WTM
$4.52B
| $520K | 0.03% |
627
-331
| -35% | -$275K |
|
1035
MBIA
MBI
$383M
| $519K | 0.03% |
66,599
-23,447
| -26% | -$183K |
|
1036
Medtronic
MDT
$120B
| $519K | 0.03% |
+6,012
| New | +$519K |
|
|
DD
1037
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.03% |
+7,729
| New | +$518K |
|
1038
Euronet Worldwide
EEFT
$3.59B
| $517K | 0.03% |
6,323
-21,537
| -77% | -$1.76M |
|
1039
Ferrari
RACE
$85.5B
| $516K | 0.03% |
9,950
-136
| -1% | -$7.05K |
|
|
TAST
1040
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $516K | 0.03% |
39,071
-112,514
| -74% | -$1.49M |
|
1041
Herc Holdings
HRI
$4.48B
| $514K | 0.03% |
+15,246
| New | +$514K |
|
1042
AptarGroup
ATR
$8.97B
| $512K | 0.03% |
+6,613
| New | +$512K |
|
1043
First Interstate BancSystem
FIBK
$3.4B
| $512K | 0.03% |
16,244
-14,000
| -46% | -$441K |
|
1044
Genesco
GCO
$358M
| $512K | 0.03% |
9,400
+5,200
| +124% | +$283K |
|
1045
Eastman Chemical
EMN
$7.73B
| $510K | 0.03% |
+7,531
| New | +$510K |
|
1046
PPG Industries
PPG
$25.1B
| $509K | 0.03% |
4,926
-18,513
| -79% | -$1.91M |
|
1047
Lincoln National
LNC
$7.94B
| $507K | 0.03% |
10,800
-2,792
| -21% | -$131K |
|
1048
Ralph Lauren
RL
$19.1B
| $505K | 0.03% |
+4,996
| New | +$505K |
|
1049
Curtiss-Wright
CW
$19.4B
| $504K | 0.03% |
5,537
+1,339
| +32% | +$122K |
|
1050
Huron Consulting
HURN
$2.43B
| $503K | 0.03% |
8,417
+4,400
| +110% | +$263K |
|