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 | |
|---|---|---|---|---|---|---|
|
VR
1101
DELISTED
Validus Hold Ltd
VR
| $431K | 0.03% |
7,829
-9,644
| -55% | -$531K |
|
|
INSY
1102
DELISTED
Insys Therapeutics, Inc.
INSY
| $430K | 0.03% |
46,700
-46,200
| -50% | -$425K |
|
|
MZTI
1103
The Marzetti Company Common Stock
MZTI
$5.1B
| $429K | 0.03% |
+3,037
| New | +$429K |
|
1104
Brixmor Property Group
BRX
$8.6B
| $428K | 0.03% |
17,539
+4,503
| +35% | +$110K |
|
1105
1st Source
SRCE
$1.58B
| $428K | 0.03% |
9,594
-3,832
| -29% | -$171K |
|
1106
USA Compression Partners
USAC
$2.92B
| $428K | 0.03% |
24,725
-24,220
| -49% | -$419K |
|
1107
CVR Energy
CVI
$3.2B
| $427K | 0.03% |
+16,800
| New | +$427K |
|
1108
Pfizer
PFE
$141B
| $427K | 0.03% |
13,854
-24,132
| -64% | -$744K |
|
|
BV
1109
DELISTED
Bazaarvoice, Inc.
BV
| $427K | 0.03% |
+88,008
| New | +$427K |
|
1110
The Ensign Group
ENSG
$9.75B
| $424K | 0.03% |
20,407
-4,932
| -19% | -$102K |
|
1111
Royal Caribbean
RCL
$95.1B
| $424K | 0.03% |
+5,174
| New | +$424K |
|
|
AUD
1112
DELISTED
Audacy, Inc.
AUD
| $424K | 0.03% |
27,714
-12,971
| -32% | -$198K |
|
1113
Mettler-Toledo International
MTD
$26.4B
| $423K | 0.03% |
1,011
-487
| -33% | -$204K |
|
1114
Spectrum Brands
SPB
$1.33B
| $423K | 0.03% |
+3,457
| New | +$423K |
|
1115
International Bancshares
IBOC
$4.43B
| $422K | 0.03% |
10,339
-25,370
| -71% | -$1.04M |
|
1116
Wynn Resorts
WYNN
$12.9B
| $422K | 0.03% |
+4,877
| New | +$422K |
|
|
HDS
1117
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | 0.03% |
9,919
-4,039
| -29% | -$172K |
|
1118
Kinross Gold
KGC
$28.3B
| $420K | 0.03% |
135,120
+63,822
| +90% | +$198K |
|
1119
First Financial Corporation Common Stock
THFF
$697M
| $420K | 0.03% |
7,954
-1,767
| -18% | -$93.3K |
|
|
HAYN
1120
DELISTED
Haynes International, Inc.
HAYN
| $420K | 0.03% |
9,774
-15,551
| -61% | -$668K |
|
1121
Carriage Services
CSV
$671M
| $419K | 0.03% |
14,634
-8,801
| -38% | -$252K |
|
1122
iRobot
IRBT
$114M
| $419K | 0.03% |
7,164
-2,436
| -25% | -$142K |
|
|
BWLD
1123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $418K | 0.03% |
2,706
-3,621
| -57% | -$559K |
|
|
CVA
1124
DELISTED
Covanta Holding Corporation
CVA
| $417K | 0.02% |
+26,747
| New | +$417K |
|
1125
Marvell Technology
MRVL
$57.4B
| $417K | 0.02% |
+30,059
| New | +$417K |
|