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 | |
|---|---|---|---|---|---|---|
1076
Regions Financial
RF
$24.1B
| $443K | 0.03% |
30,829
-1,819
| -6% | -$26.1K |
|
|
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.03% |
13,138
-6,690
| -34% | -$226K |
|
1078
Healthcare Realty
HR
$6.44B
| $442K | 0.03% |
+15,176
| New | +$442K |
|
1079
Prologis
PLD
$107B
| $442K | 0.03% |
+8,367
| New | +$442K |
|
|
CSR
1080
Centerspace
CSR
$992M
| $441K | 0.03% |
6,179
-6,509
| -51% | -$465K |
|
|
ACTA
1081
DELISTED
Actua Corporation
ACTA
| $441K | 0.03% |
+31,500
| New | +$441K |
|
|
CWEI
1082
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $441K | 0.03% |
3,696
-10,799
| -75% | -$1.29M |
|
|
FARO
1083
DELISTED
Faro Technologies
FARO
| $440K | 0.03% |
12,212
-22,900
| -65% | -$825K |
|
1084
Williams-Sonoma
WSM
$24.8B
| $440K | 0.03% |
+18,186
| New | +$440K |
|
1085
Amkor Technology
AMKR
$6.27B
| $439K | 0.03% |
41,646
+25,651
| +160% | +$270K |
|
1086
SLR Investment Corp
SLRC
$913M
| $439K | 0.03% |
+21,063
| New | +$439K |
|
|
MBTF
1087
DELISTED
MBT Financial Corporation
MBTF
| $439K | 0.03% |
38,702
+200
| +0.5% | +$2.27K |
|
1088
Tronox
TROX
$793M
| $438K | 0.03% |
42,500
-47,861
| -53% | -$493K |
|
|
OKS
1089
DELISTED
Oneok Partners LP
OKS
| $438K | 0.03% |
10,186
+327
| +3% | +$14.1K |
|
1090
First Bancorp
FBP
$3.54B
| $437K | 0.03% |
66,119
+30,834
| +87% | +$204K |
|
|
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $436K | 0.03% |
18,022
-17,024
| -49% | -$412K |
|
1092
Vicor
VICR
$2.29B
| $435K | 0.03% |
28,797
+14,629
| +103% | +$221K |
|
1093
CRA International
CRAI
$1.31B
| $434K | 0.03% |
+11,846
| New | +$434K |
|
|
OME
1094
DELISTED
Omega Protein
OME
| $434K | 0.03% |
17,340
-14,233
| -45% | -$356K |
|
1095
Central Pacific Financial
CPF
$834M
| $433K | 0.03% |
13,785
-26,756
| -66% | -$840K |
|
1096
Ball Corp
BALL
$13.9B
| $432K | 0.03% |
+11,510
| New | +$432K |
|
1097
McGrath RentCorp
MGRC
$3.1B
| $432K | 0.03% |
11,016
-30,839
| -74% | -$1.21M |
|
1098
Republic Services
RSG
$72.5B
| $432K | 0.03% |
7,574
+221
| +3% | +$12.6K |
|
1099
Kennedy-Wilson Holdings
KW
$1.25B
| $431K | 0.03% |
+21,020
| New | +$431K |
|
|
IBKC
1100
DELISTED
IBERIABANK Corp
IBKC
| $431K | 0.03% |
+5,142
| New | +$431K |
|