GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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 | 14.71% |
| 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 | |
|---|---|---|---|---|---|---|
101
Westlake Chemical Partners
WLKP
$775M
| $2.84M | 0.17% |
130,945
-189
| -0.1% | -$4.09K |
|
|
OMN
102
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.83M | 0.17% |
282,657
+30,352
| +12% | +$304K |
|
|
ZLTQ
103
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.83M | 0.17% |
64,920
+23,020
| +55% | +$1M |
|
104
Target
TGT
$42B
| $2.82M | 0.17% |
39,022
+17,048
| +78% | +$1.23M |
|
105
Comcast
CMCSA
$125B
| $2.8M | 0.17% |
81,152
+45,974
| +131% | +$1.59M |
|
106
ServiceNow
NOW
$191B
| $2.8M | 0.17% |
+37,652
| New | +$2.8M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $2.78M | 0.17% |
65,220
+22,043
| +51% | +$940K |
|
108
Corcept Therapeutics
CORT
$7.52B
| $2.78M | 0.17% |
382,776
-2,200
| -0.6% | -$16K |
|
109
Plains GP Holdings
PAGP
$3.71B
| $2.77M | 0.17% |
79,966
+17,593
| +28% | +$610K |
|
|
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
| $2.76M | 0.17% |
123,528
-30,760
| -20% | -$688K |
|
111
Estee Lauder
EL
$33.1B
| $2.74M | 0.16% |
35,817
+7,513
| +27% | +$575K |
|
|
SIRE
112
DELISTED
Sisecam Resources LP
SIRE
| $2.73M | 0.16% |
94,261
-8,511
| -8% | -$247K |
|
|
NXRT
113
NexPoint Residential Trust
NXRT
$849M
| $2.73M | 0.16% |
122,219
+3,624
| +3% | +$80.9K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.16% |
+64,887
| New | +$2.72M |
|
|
RRTS
115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.71M | 0.16% |
10,448
+1,952
| +23% | +$507K |
|
116
Amgen
AMGN
$153B
| $2.71M | 0.16% |
18,521
-34,165
| -65% | -$5M |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.16% |
+71,023
| New | +$2.7M |
|
|
EXTN
118
DELISTED
Exterran Corporation
EXTN
| $2.7M | 0.16% |
113,000
-24,732
| -18% | -$591K |
|
119
Sleep Number
SNBR
$220M
| $2.69M | 0.16% |
119,057
+6,032
| +5% | +$136K |
|
120
StoneX
SNEX
$5.43B
| $2.69M | 0.16% |
152,921
+6,135
| +4% | +$108K |
|
121
Simon Property Group
SPG
$58.7B
| $2.66M | 0.16% |
14,955
+8,475
| +131% | +$1.51M |
|
122
Morgan Stanley
MS
$237B
| $2.64M | 0.16% |
62,499
+5,755
| +10% | +$243K |
|
123
Compass Diversified
CODI
$541M
| $2.63M | 0.16% |
147,047
-21,631
| -13% | -$387K |
|
124
Nucor
NUE
$33.3B
| $2.62M | 0.16% |
+44,022
| New | +$2.62M |
|
|
SYNT
125
DELISTED
Syntel Inc
SYNT
| $2.62M | 0.16% |
+132,298
| New | +$2.62M |
|