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 | |
|---|---|---|---|---|---|---|
|
SMC
1026
Summit Midstream Corporation
SMC
$286M
| $475K | 0.03% |
1,260
-322
| -20% | -$121K |
|
1027
Delek Logistics
DKL
$2.38B
| $474K | 0.03% |
16,600
+5,205
| +46% | +$149K |
|
1028
Hologic
HOLX
$14.8B
| $474K | 0.03% |
11,822
-3,534
| -23% | -$142K |
|
1029
Phibro Animal Health
PAHC
$1.67B
| $474K | 0.03% |
16,194
-17,206
| -52% | -$504K |
|
1030
Fidelity National Financial
FNF
$16.5B
| $473K | 0.03% |
20,065
+10,201
| +103% | +$240K |
|
1031
Renasant Corp
RNST
$3.63B
| $472K | 0.03% |
+11,191
| New | +$472K |
|
|
TESS
1032
DELISTED
Tessco Technologies Inc
TESS
| $471K | 0.03% |
36,234
-10,667
| -23% | -$139K |
|
|
PGEM
1033
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $470K | 0.03% |
28,893
-92,676
| -76% | -$1.51M |
|
1034
Qualys
QLYS
$4.9B
| $468K | 0.03% |
14,783
-2,115
| -13% | -$67K |
|
1035
Superior Group of Companies
SGC
$196M
| $467K | 0.03% |
23,782
+9,114
| +62% | +$179K |
|
1036
Genesco
GCO
$365M
| $466K | 0.03% |
7,500
-1,900
| -20% | -$118K |
|
1037
Kilroy Realty
KRC
$5.08B
| $465K | 0.03% |
6,345
-2,645
| -29% | -$194K |
|
|
USDP
1038
DELISTED
USD PARTNERS LP
USDP
| $465K | 0.03% |
+29,400
| New | +$465K |
|
1039
Allegiant Air
ALGT
$1.19B
| $464K | 0.03% |
+2,791
| New | +$464K |
|
1040
TopBuild
BLD
$12B
| $463K | 0.03% |
13,000
+5,791
| +80% | +$206K |
|
1041
Darling Ingredients
DAR
$5.05B
| $463K | 0.03% |
+35,848
| New | +$463K |
|
1042
Fabrinet
FN
$12.9B
| $463K | 0.03% |
11,485
-1,468
| -11% | -$59.2K |
|
1043
LivePerson
LPSN
$91.8M
| $463K | 0.03% |
61,387
-5,513
| -8% | -$41.6K |
|
|
ANDX
1044
DELISTED
Andeavor Logistics LP
ANDX
| $461K | 0.03% |
9,064
-14,955
| -62% | -$761K |
|
1045
Kite Realty
KRG
$5B
| $460K | 0.03% |
19,574
+12,235
| +167% | +$288K |
|
1046
Regis Corp
RGS
$69.1M
| $458K | 0.03% |
1,578
-1,037
| -40% | -$301K |
|
1047
AC Immune
ACIU
$239M
| $457K | 0.03% |
+35,233
| New | +$457K |
|
1048
The Greenbrier Companies
GBX
$1.46B
| $457K | 0.03% |
+11,000
| New | +$457K |
|
1049
Assurant
AIZ
$10.8B
| $456K | 0.03% |
4,908
-1,099
| -18% | -$102K |
|
|
TACO
1050
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $456K | 0.03% |
+32,299
| New | +$456K |
|