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 | |
|---|---|---|---|---|---|---|
|
BBT
1201
Beacon Financial Corporation
BBT
$2.2B
| $371K | 0.02% |
10,057
+1,593
| +19% | +$58.8K |
|
1202
Snap-on
SNA
$17.2B
| $370K | 0.02% |
+2,162
| New | +$370K |
|
1203
Voya Financial
VOYA
$7.36B
| $370K | 0.02% |
9,438
+2,058
| +28% | +$80.7K |
|
1204
Brinker International
EAT
$7B
| $369K | 0.02% |
+7,444
| New | +$369K |
|
1205
Hubbell
HUBB
$23.8B
| $368K | 0.02% |
+3,154
| New | +$368K |
|
1206
GoDaddy
GDDY
$20.5B
| $367K | 0.02% |
10,499
-27,254
| -72% | -$953K |
|
1207
Marathon Petroleum
MPC
$55.5B
| $367K | 0.02% |
7,285
-62,266
| -90% | -$3.14M |
|
1208
Biglari Holdings Class B
BH
$978M
| $366K | 0.02% |
1,161
-359
| -24% | -$113K |
|
1209
Fortive
FTV
$16.8B
| $366K | 0.02% |
8,164
-5,728
| -41% | -$257K |
|
1210
ICU Medical
ICUI
$3.34B
| $365K | 0.02% |
2,479
-2,679
| -52% | -$394K |
|
|
CFNL
1211
DELISTED
Cardinal Financial Corp
CFNL
| $364K | 0.02% |
11,098
-6,872
| -38% | -$225K |
|
1212
Camping World
CWH
$1.1B
| $362K | 0.02% |
+11,100
| New | +$362K |
|
1213
Global Industrial
GIC
$1.46B
| $362K | 0.02% |
41,308
+1,990
| +5% | +$17.4K |
|
|
NUTR
1214
DELISTED
Nutraceutical International Co
NUTR
| $361K | 0.02% |
10,337
-3,200
| -24% | -$112K |
|
1215
American Financial Group
AFG
$11.6B
| $360K | 0.02% |
4,091
-830
| -17% | -$73K |
|
1216
Labcorp
LH
$23.1B
| $360K | 0.02% |
+3,264
| New | +$360K |
|
|
RAVN
1217
DELISTED
Raven Industries Inc
RAVN
| $360K | 0.02% |
14,300
-8,331
| -37% | -$210K |
|
1218
FMC
FMC
$4.72B
| $359K | 0.02% |
+7,312
| New | +$359K |
|
|
LBAI
1219
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | 0.02% |
18,414
+8,203
| +80% | +$160K |
|
|
SKIS
1220
DELISTED
Peak Resorts, Inc.
SKIS
| $358K | 0.02% |
64,528
-1,300
| -2% | -$7.21K |
|
1221
Costamare
CMRE
$1.46B
| $357K | 0.02% |
+63,665
| New | +$357K |
|
1222
Lennar Class A
LEN
$36.3B
| $357K | 0.02% |
8,736
-23,677
| -73% | -$968K |
|
1223
CDW
CDW
$22B
| $356K | 0.02% |
6,835
-596
| -8% | -$31K |
|
1224
Southwest Airlines
LUV
$16.5B
| $356K | 0.02% |
7,142
+1,303
| +22% | +$64.9K |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $355K | 0.02% |
+12,312
| New | +$355K |
|