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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.51B
| $417K | 0.02% |
48,285
-143,665
| -75% | -$1.24M |
|
|
LRFC
1127
DELISTED
Logan Ridge Finance Corp
LRFC
| $416K | 0.02% |
5,367
+3,200
| +148% | +$248K |
|
1128
Leidos
LDOS
$23.8B
| $415K | 0.02% |
+8,115
| New | +$415K |
|
1129
Take-Two Interactive
TTWO
$45.5B
| $415K | 0.02% |
+8,419
| New | +$415K |
|
|
CSC
1130
DELISTED
Computer Sciences
CSC
| $415K | 0.02% |
6,983
+2,547
| +57% | +$151K |
|
1131
Universal Logistics Holdings
ULH
$663M
| $414K | 0.02% |
25,348
+3,147
| +14% | +$51.4K |
|
|
WAIR
1132
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $413K | 0.02% |
+27,640
| New | +$413K |
|
1133
Brookfield Infrastructure Partners
BIP
$14.4B
| $412K | 0.02% |
20,686
-4,598
| -18% | -$91.6K |
|
|
SP
1134
DELISTED
SP Plus Corporation
SP
| $412K | 0.02% |
14,650
-3,465
| -19% | -$97.4K |
|
|
LGTY
1135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $411K | 0.02% |
39,815
-47,170
| -54% | -$487K |
|
|
HWCC
1136
DELISTED
Houston Wire & Cable Company
HWCC
| $410K | 0.02% |
63,135
+2,100
| +3% | +$13.6K |
|
1137
Raymond James Financial
RJF
$34.1B
| $408K | 0.02% |
+8,834
| New | +$408K |
|
|
BGC
1138
DELISTED
General Cable Corporation
BGC
| $406K | 0.02% |
21,300
-86,319
| -80% | -$1.65M |
|
1139
Tile Shop Holdings
TTSH
$282M
| $405K | 0.02% |
20,700
-26,059
| -56% | -$510K |
|
1140
PetMed Express
PETS
$58.5M
| $404K | 0.02% |
17,498
-53,400
| -75% | -$1.23M |
|
1141
DuPont de Nemours
DD
$32.7B
| $403K | 0.02% |
3,491
-4,856
| -58% | -$561K |
|
1142
Pitney Bowes
PBI
$1.97B
| $403K | 0.02% |
26,508
-40,466
| -60% | -$615K |
|
1143
Tennant Co
TNC
$1.54B
| $403K | 0.02% |
+5,659
| New | +$403K |
|
|
DGI
1144
DELISTED
DigitalGlobe Inc.
DGI
| $403K | 0.02% |
14,049
-26,022
| -65% | -$746K |
|
|
CVG
1145
DELISTED
Convergys
CVG
| $401K | 0.02% |
+16,334
| New | +$401K |
|
1146
NextEra Energy, Inc.
NEE
$147B
| $400K | 0.02% |
13,380
-28,896
| -68% | -$864K |
|
|
FIT
1147
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $400K | 0.02% |
+54,704
| New | +$400K |
|
|
SXCP
1148
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $399K | 0.02% |
20,722
-55,184
| -73% | -$1.06M |
|
1149
Children's Place
PLCE
$162M
| $398K | 0.02% |
+3,947
| New | +$398K |
|
1150
Stagwell
STGW
$1.44B
| $398K | 0.02% |
60,727
+9,922
| +20% | +$65K |
|