GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nucor
NUE
$32.6B
| $361K | 0.03% |
6,771
-12,664
| -65% | -$675K |
|
|
ATCO
1077
DELISTED
Atlas Corp.
ATCO
| $360K | 0.03% |
+15,700
| New | +$360K |
|
|
QIHU
1078
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $360K | 0.03% |
4,390
-5,675
| -56% | -$465K |
|
1079
Methode Electronics
MEI
$292M
| $359K | 0.03% |
10,499
+2,919
| +39% | +$99.8K |
|
1080
Wabtec
WAB
$32.4B
| $359K | 0.03% |
4,833
-3,460
| -42% | -$257K |
|
|
SREV
1081
DELISTED
ServiceSource International, Inc.
SREV
| $358K | 0.03% |
42,772
+14,636
| +52% | +$123K |
|
1082
Elevance Health
ELV
$69.1B
| $357K | 0.03% |
3,868
-29,667
| -88% | -$2.74M |
|
1083
SunCoke Energy
SXC
$656M
| $357K | 0.03% |
+15,649
| New | +$357K |
|
1084
Colgate-Palmolive
CL
$67.2B
| $356K | 0.03% |
5,456
-2,544
| -32% | -$166K |
|
1085
Watts Water Technologies
WTS
$9.29B
| $356K | 0.03% |
+5,751
| New | +$356K |
|
1086
The GEO Group
GEO
$3.01B
| $355K | 0.03% |
16,533
-1,257
| -7% | -$27K |
|
1087
Synovus
SNV
$7.13B
| $355K | 0.03% |
14,083
+6,643
| +89% | +$167K |
|
|
TPC
1088
Tutor Perini Corporation
TPC
$3.29B
| $355K | 0.03% |
13,493
-5,188
| -28% | -$136K |
|
|
FRGI
1089
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $355K | 0.03% |
6,800
-5,100
| -43% | -$266K |
|
1090
Pricesmart
PSMT
$3.41B
| $354K | 0.03% |
+3,062
| New | +$354K |
|
1091
Ceco Environmental
CECO
$1.67B
| $353K | 0.03% |
21,850
-15,500
| -41% | -$250K |
|
1092
Unifirst Corp
UNF
$3.17B
| $353K | 0.03% |
+3,300
| New | +$353K |
|
|
SNAK
1093
DELISTED
Inventure Foods, Inc.
SNAK
| $353K | 0.03% |
26,599
+13,130
| +97% | +$174K |
|
|
MR
1094
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $352K | 0.03% |
9,672
+1,672
| +21% | +$60.9K |
|
|
BPT
1095
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $350K | 0.03% |
4,400
-6,530
| -60% | -$519K |
|
1096
Eagle Materials
EXP
$7.49B
| $350K | 0.03% |
+4,525
| New | +$350K |
|
1097
Vital Energy
VTLE
$647M
| $349K | 0.03% |
629
-140
| -18% | -$77.7K |
|
1098
Buckle
BKE
$3.06B
| $348K | 0.03% |
6,775
-6,129
| -47% | -$315K |
|
1099
Clorox
CLX
$15.1B
| $348K | 0.03% |
3,756
-4,597
| -55% | -$426K |
|
1100
Fifth Third Bancorp
FITB
$30.1B
| $348K | 0.03% |
16,540
-183,261
| -92% | -$3.86M |
|