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 | |
|---|---|---|---|---|---|---|
1051
Middlesex Water
MSEX
$971M
| $455K | 0.03% |
10,601
-1,730
| -14% | -$74.3K |
|
1052
SouthState Bank Corporation
SSB
$10.3B
| $453K | 0.03% |
5,182
+82
| +2% | +$7.17K |
|
1053
White Mountains Insurance
WTM
$4.57B
| $453K | 0.03% |
542
-85
| -14% | -$71K |
|
|
BBG
1054
DELISTED
Bill Barrett Corp
BBG
| $453K | 0.03% |
64,864
+5,366
| +9% | +$37.5K |
|
1055
Domino's
DPZ
$15.5B
| $451K | 0.03% |
2,835
+890
| +46% | +$142K |
|
1056
Jones Lang LaSalle
JLL
$14.9B
| $451K | 0.03% |
4,462
-5,789
| -56% | -$585K |
|
1057
Live Nation Entertainment
LYV
$40.4B
| $451K | 0.03% |
16,937
+6,609
| +64% | +$176K |
|
|
NRT
1058
North European Oil Royalty Trust
NRT
$48.7M
| $451K | 0.03% |
68,385
| – | – |
|
1059
T Rowe Price
TROW
$23.2B
| $451K | 0.03% |
5,986
-6,680
| -53% | -$503K |
|
|
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
| $451K | 0.03% |
48,256
-49,596
| -51% | -$464K |
|
|
OKSB
1061
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $451K | 0.03% |
15,548
+5,300
| +52% | +$154K |
|
|
CIO
1062
City Office REIT
CIO
$280M
| $450K | 0.03% |
+34,200
| New | +$450K |
|
1063
ScottsMiracle-Gro
SMG
$3.56B
| $450K | 0.03% |
+4,706
| New | +$450K |
|
1064
Atmos Energy
ATO
$26.7B
| $449K | 0.03% |
+6,062
| New | +$449K |
|
1065
Peoples Bancorp
PEBO
$1.09B
| $449K | 0.03% |
+13,839
| New | +$449K |
|
|
MXIM
1066
DELISTED
Maxim Integrated Products
MXIM
| $449K | 0.03% |
11,637
-12,700
| -52% | -$490K |
|
1067
Iron Mountain
IRM
$29.2B
| $448K | 0.03% |
13,781
+6,704
| +95% | +$218K |
|
1068
Champion Homes, Inc.
SKY
$4.31B
| $447K | 0.03% |
+28,994
| New | +$447K |
|
1069
Carnival Corp
CCL
$44B
| $446K | 0.03% |
+8,568
| New | +$446K |
|
|
LOXO
1070
DELISTED
Loxo Oncology, Inc
LOXO
| $446K | 0.03% |
13,900
+1,760
| +14% | +$56.5K |
|
1071
AAR Corp
AIR
$2.71B
| $445K | 0.03% |
13,471
-4,905
| -27% | -$162K |
|
1072
CSG Systems International
CSGS
$1.89B
| $445K | 0.03% |
9,184
-21,250
| -70% | -$1.03M |
|
1073
Community Health Systems
CYH
$420M
| $444K | 0.03% |
79,349
+3,046
| +4% | +$17K |
|
|
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
| $444K | 0.03% |
14,645
+3,479
| +31% | +$105K |
|
1075
Century Casinos
CNTY
$76.3M
| $443K | 0.03% |
53,804
-58,487
| -52% | -$482K |
|