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 | |
|---|---|---|---|---|---|---|
1151
James River Group
JRVR
$248M
| $397K | 0.02% |
+9,560
| New | +$397K |
|
1152
Wabash National
WNC
$472M
| $397K | 0.02% |
25,088
+7,926
| +46% | +$125K |
|
|
NXGN
1153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $396K | 0.02% |
30,082
-4,839
| -14% | -$63.7K |
|
1154
Omnicom Group
OMC
$15.1B
| $395K | 0.02% |
+4,638
| New | +$395K |
|
1155
Western Alliance Bancorporation
WAL
$9.9B
| $395K | 0.02% |
+8,104
| New | +$395K |
|
|
BNFT
1156
DELISTED
Benefitfocus, Inc.
BNFT
| $395K | 0.02% |
+13,294
| New | +$395K |
|
|
SHLX
1157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $394K | 0.02% |
+13,561
| New | +$394K |
|
|
MGLN
1158
DELISTED
Magellan Health Services, Inc.
MGLN
| $394K | 0.02% |
5,231
-35,630
| -87% | -$2.68M |
|
1159
Gartner
IT
$18.3B
| $393K | 0.02% |
3,890
-8,127
| -68% | -$821K |
|
1160
Pultegroup
PHM
$27.4B
| $393K | 0.02% |
+21,372
| New | +$393K |
|
|
ECOM
1161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $393K | 0.02% |
27,392
-15,600
| -36% | -$224K |
|
|
VWR
1162
DELISTED
VWR Corporation
VWR
| $393K | 0.02% |
15,699
-59,072
| -79% | -$1.48M |
|
|
AKRX
1163
DELISTED
Akorn, Inc.
AKRX
| $392K | 0.02% |
17,950
+6,620
| +58% | +$145K |
|
1164
Arch Capital
ACGL
$34.4B
| $391K | 0.02% |
+13,587
| New | +$391K |
|
1165
Haverty Furniture Companies
HVT
$390M
| $390K | 0.02% |
16,443
-39,301
| -71% | -$932K |
|
|
CDI
1166
DELISTED
CDI Corp.
CDI
| $390K | 0.02% |
52,678
-11,468
| -18% | -$84.9K |
|
1167
NetEase
NTES
$95B
| $389K | 0.02% |
9,025
-5,135
| -36% | -$221K |
|
|
UNT
1168
DELISTED
UNIT Corporation
UNT
| $389K | 0.02% |
14,491
-36,649
| -72% | -$984K |
|
1169
NiSource
NI
$19.4B
| $388K | 0.02% |
17,516
-22,274
| -56% | -$493K |
|
|
XOXO
1170
DELISTED
Xo Group Inc
XOXO
| $387K | 0.02% |
+19,919
| New | +$387K |
|
1171
CNX Resources
CNX
$4.23B
| $386K | 0.02% |
25,418
+114
| +0.5% | +$1.73K |
|
1172
Camden Property Trust
CPT
$11.8B
| $385K | 0.02% |
+4,582
| New | +$385K |
|
1173
EPR Properties
EPR
$4.31B
| $385K | 0.02% |
5,360
+2,734
| +104% | +$196K |
|
1174
Gannett
GCI
$630M
| $385K | 0.02% |
24,103
-150,134
| -86% | -$2.4M |
|
|
LORL
1175
DELISTED
Loral Space and Communications, Inc.
LORL
| $385K | 0.02% |
+9,376
| New | +$385K |
|