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 | |
|---|---|---|---|---|---|---|
1226
W.P. Carey
WPC
$15B
| $354K | 0.02% |
+6,125
| New | +$354K |
|
1227
National Fuel Gas
NFG
$7.95B
| $353K | 0.02% |
6,230
-5,338
| -46% | -$302K |
|
|
MORE
1228
DELISTED
Monogram Residential Trust, Inc.
MORE
| $353K | 0.02% |
32,603
+14,277
| +78% | +$155K |
|
|
DO
1229
DELISTED
Diamond Offshore Drilling
DO
| $353K | 0.02% |
+19,955
| New | +$353K |
|
|
UMH
1230
UMH Properties
UMH
$1.3B
| $352K | 0.02% |
23,358
-11,831
| -34% | -$178K |
|
1231
AZZ Inc
AZZ
$3.59B
| $351K | 0.02% |
5,500
-20,097
| -79% | -$1.28M |
|
1232
Owens Corning
OC
$13.2B
| $351K | 0.02% |
+6,815
| New | +$351K |
|
|
SCMP
1233
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $351K | 0.02% |
25,905
-50,739
| -66% | -$687K |
|
1234
Healthpeak Properties
DOC
$12.6B
| $350K | 0.02% |
+11,777
| New | +$350K |
|
|
CTG
1235
DELISTED
Computer Task Group, Inc.
CTG
| $349K | 0.02% |
82,921
+4,300
| +5% | +$18.1K |
|
1236
News Corp Class A
NWSA
$16.6B
| $348K | 0.02% |
+30,361
| New | +$348K |
|
1237
Wintrust Financial
WTFC
$9.11B
| $348K | 0.02% |
4,800
-11,749
| -71% | -$852K |
|
|
EPE
1238
DELISTED
EP Energy Corporation
EPE
| $348K | 0.02% |
53,100
-28,256
| -35% | -$185K |
|
1239
Urban Outfitters
URBN
$6.43B
| $347K | 0.02% |
+12,190
| New | +$347K |
|
|
STOR
1240
DELISTED
STORE Capital Corporation
STOR
| $347K | 0.02% |
14,053
+2,133
| +18% | +$52.7K |
|
1241
RingCentral
RNG
$2.83B
| $346K | 0.02% |
16,791
-62,116
| -79% | -$1.28M |
|
1242
PennyMac Financial
PFSI
$6.43B
| $345K | 0.02% |
20,700
+7,200
| +53% | +$120K |
|
1243
Viatris
VTRS
$11.9B
| $345K | 0.02% |
9,056
-79,815
| -90% | -$3.04M |
|
1244
Graham Holdings Company
GHC
$5.13B
| $344K | 0.02% |
+671
| New | +$344K |
|
1245
Kimberly-Clark
KMB
$43B
| $344K | 0.02% |
3,014
-11,933
| -80% | -$1.36M |
|
1246
Semtech
SMTC
$5.29B
| $344K | 0.02% |
10,914
+679
| +7% | +$21.4K |
|
|
XYZ
1247
Block, Inc.
XYZ
$45.2B
| $344K | 0.02% |
25,231
+6,122
| +32% | +$83.5K |
|
|
MSGN
1248
DELISTED
MSG Networks Inc.
MSGN
| $344K | 0.02% |
+16,022
| New | +$344K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $343K | 0.02% |
+15,537
| New | +$343K |
|
|
FOE
1250
DELISTED
Ferro Corporation
FOE
| $343K | 0.02% |
+23,902
| New | +$343K |
|