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 | |
|---|---|---|---|---|---|---|
|
YDKN
1176
DELISTED
Yadkin Financial Corporation
YDKN
| $384K | 0.02% |
+11,218
| New | +$384K |
|
1177
CommScope
COMM
$3.67B
| $382K | 0.02% |
10,265
-243,164
| -96% | -$9.05M |
|
1178
Jack Henry & Associates
JKHY
$11.8B
| $382K | 0.02% |
+4,306
| New | +$382K |
|
|
LTC
1179
LTC Properties
LTC
$1.68B
| $382K | 0.02% |
+8,121
| New | +$382K |
|
1180
PACCAR
PCAR
$53.4B
| $381K | 0.02% |
8,952
+3,048
| +52% | +$130K |
|
|
PRMW
1181
DELISTED
Primo Water Corporation
PRMW
| $381K | 0.02% |
31,063
-84,735
| -73% | -$1.04M |
|
|
HK
1182
DELISTED
Halcon Resources Corporation
HK
| $381K | 0.02% |
+40,791
| New | +$381K |
|
1183
Tactile Systems Technology
TCMD
$305M
| $379K | 0.02% |
+23,078
| New | +$379K |
|
1184
Houlihan Lokey
HLI
$14.6B
| $377K | 0.02% |
12,100
-41,967
| -78% | -$1.31M |
|
1185
Simulations Plus
SLP
$289M
| $377K | 0.02% |
39,039
-49,507
| -56% | -$478K |
|
|
CCLP
1186
DELISTED
CSI Compressco LP
CCLP
| $377K | 0.02% |
38,700
+13,100
| +51% | +$128K |
|
1187
Fresh Del Monte Produce
FDP
$1.72B
| $375K | 0.02% |
+6,183
| New | +$375K |
|
1188
HCI Group
HCI
$2.36B
| $375K | 0.02% |
9,500
-3,400
| -26% | -$134K |
|
1189
Lowe's Companies
LOW
$153B
| $375K | 0.02% |
5,277
-4,235
| -45% | -$301K |
|
1190
MGP Ingredients
MGPI
$603M
| $375K | 0.02% |
7,500
-8,700
| -54% | -$435K |
|
|
SSI
1191
DELISTED
Stage Stores Inc
SSI
| $375K | 0.02% |
85,800
-85,493
| -50% | -$374K |
|
|
1192
Costco
COST
$428B
| $374K | 0.02% |
2,334
-62,151
| -96% | -$9.96M |
|
1193
Stepan Co
SCL
$1.12B
| $374K | 0.02% |
4,587
-16,113
| -78% | -$1.31M |
|
|
STBZ
1194
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $374K | 0.02% |
+13,928
| New | +$374K |
|
|
EVEP
1195
DELISTED
EV Energy Partners, L.P.
EVEP
| $374K | 0.02% |
179,123
+34,622
| +24% | +$72.3K |
|
1196
Oil-Dri
ODC
$971M
| $373K | 0.02% |
19,518
-19,002
| -49% | -$363K |
|
|
HTZ
1197
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $373K | 0.02% |
19,894
+2,693
| +16% | +$50.5K |
|
|
TSS
1198
DELISTED
Total System Services, Inc.
TSS
| $373K | 0.02% |
7,617
-26,422
| -78% | -$1.29M |
|
|
FRP
1199
DELISTED
Fairpoint Communications, Inc.
FRP
| $373K | 0.02% |
19,936
-26,757
| -57% | -$501K |
|
|
BSQR
1200
DELISTED
BSQUARE Corporation
BSQR
| $373K | 0.02% |
63,800
| – | – |
|