GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$51.8M
(+2.9%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442
Top Buys
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Nike
NKE
|
+$16.5M |
| 3 |
Coty
COTY
|
+$13.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$8.07M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$9.39M |
| 2 |
Mastercard
MA
|
+$9.36M |
| 3 |
Motorola Solutions
MSI
|
+$8.19M |
| 4 |
Visa
V
|
+$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
1126
DELISTED
Sharps Compliance Corp
SMED
| $444K | 0.02% |
101,326
-8,095
| -7% | -$35.5K |
|
1127
Biglari Holdings Class B
BH
$985M
| $442K | 0.02% |
1,520
+494
| +48% | +$144K |
|
1128
American Axle
AXL
$718M
| $441K | 0.02% |
+25,584
| New | +$441K |
|
1129
Donegal Group Class A
DGICA
$720M
| $440K | 0.02% |
27,329
-15,067
| -36% | -$243K |
|
1130
Trane Technologies
TT
$92.3B
| $440K | 0.02% |
6,470
-16,138
| -71% | -$1.1M |
|
|
MAGN
1131
Magnera Corporation
MAGN
$414M
| $439K | 0.02% |
+1,558
| New | +$439K |
|
1132
Pinnacle Financial Partners
PNFP
$7.59B
| $438K | 0.02% |
+8,100
| New | +$438K |
|
1133
Unisys
UIS
$291M
| $438K | 0.02% |
44,956
+32,175
| +252% | +$313K |
|
|
PES
1134
DELISTED
Pioneer Energy Services Corp.
PES
| $438K | 0.02% |
108,392
+86,812
| +402% | +$351K |
|
|
CBK
1135
DELISTED
Christopher & Banks Corporation
CBK
| $438K | 0.02% |
301,966
| – | – |
|
1136
Chord Energy
CHRD
$6B
| $435K | 0.02% |
37,935
+20,205
| +114% | +$232K |
|
1137
Middlesex Water
MSEX
$971M
| $435K | 0.02% |
12,331
-5,073
| -29% | -$179K |
|
|
WBMD
1138
DELISTED
WebMD Health Corp.
WBMD
| $435K | 0.02% |
8,759
+1,615
| +23% | +$80.2K |
|
1139
STAAR Surgical
STAA
$1.39B
| $434K | 0.02% |
46,126
+7,739
| +20% | +$72.8K |
|
|
TIVO
1140
DELISTED
Tivo Inc
TIVO
| $433K | 0.02% |
22,205
-43,983
| -66% | -$858K |
|
|
NE
1141
DELISTED
Noble Corporation
NE
| $432K | 0.02% |
68,158
-57,120
| -46% | -$362K |
|
1142
MannKind Corp
MNKD
$1.66B
| $428K | 0.02% |
+137,960
| New | +$428K |
|
|
CUTR
1143
DELISTED
Cutera, Inc.
CUTR
| $428K | 0.02% |
35,900
-13,300
| -27% | -$159K |
|
|
GIMO
1144
DELISTED
Gigamon Inc.
GIMO
| $428K | 0.02% |
+7,804
| New | +$428K |
|
1145
SM Energy
SM
$3.13B
| $427K | 0.02% |
+11,062
| New | +$427K |
|
|
AGN
1146
DELISTED
Allergan plc
AGN
| $427K | 0.02% |
+1,855
| New | +$427K |
|
1147
Equifax
EFX
$32.1B
| $426K | 0.02% |
3,169
+470
| +17% | +$63.2K |
|
1148
EnerSys
ENS
$4.02B
| $426K | 0.02% |
6,160
-2,480
| -29% | -$172K |
|
|
PZN
1149
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $425K | 0.02% |
55,146
-897
| -2% | -$6.91K |
|
1150
American Vanguard Corp
AVD
$159M
| $424K | 0.02% |
+26,381
| New | +$424K |
|