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 | |
|---|---|---|---|---|---|---|
1251
BGSF Inc
BGSF
$72.6M
| $342K | 0.02% |
21,928
-4,100
| -16% | -$63.9K |
|
1252
New Oriental
EDU
$8.95B
| $342K | 0.02% |
8,113
+373
| +5% | +$15.7K |
|
1253
Owens & Minor
OMI
$414M
| $342K | 0.02% |
9,691
-21,727
| -69% | -$767K |
|
1254
Primerica
PRI
$8.84B
| $342K | 0.02% |
4,945
-965
| -16% | -$66.7K |
|
1255
Shutterstock
SSTK
$728M
| $342K | 0.02% |
+7,191
| New | +$342K |
|
1256
United Rentals
URI
$62.3B
| $342K | 0.02% |
3,237
-767
| -19% | -$81K |
|
1257
Interactive Brokers
IBKR
$28.1B
| $341K | 0.02% |
+37,340
| New | +$341K |
|
1258
Tyson Foods
TSN
$20B
| $341K | 0.02% |
5,527
-19,224
| -78% | -$1.19M |
|
|
NRF
1259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $340K | 0.02% |
+22,437
| New | +$340K |
|
|
NIHD
1260
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $340K | 0.02% |
+158,297
| New | +$340K |
|
|
SASR
1261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $339K | 0.02% |
+8,470
| New | +$339K |
|
|
CONE
1262
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.02% |
7,576
-16,624
| -69% | -$744K |
|
1263
Medpace
MEDP
$13.7B
| $338K | 0.02% |
+9,370
| New | +$338K |
|
|
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $338K | 0.02% |
6,813
+1,434
| +27% | +$71.1K |
|
|
MCHB
1265
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $337K | 0.02% |
+10,670
| New | +$337K |
|
|
SMED
1266
DELISTED
Sharps Compliance Corp
SMED
| $336K | 0.02% |
87,649
-13,677
| -13% | -$52.4K |
|
1267
Maximus
MMS
$5.03B
| $335K | 0.02% |
6,000
-13,088
| -69% | -$731K |
|
|
PZN
1268
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $335K | 0.02% |
30,171
-24,975
| -45% | -$277K |
|
|
CCEC
1269
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $334K | 0.02% |
14,987
+10,150
| +210% | +$226K |
|
|
TCF
1270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $333K | 0.02% |
6,147
-100
| -2% | -$5.42K |
|
|
REV
1271
DELISTED
Revlon, Inc.
REV
| $333K | 0.02% |
+11,432
| New | +$333K |
|
1272
First Bancorp
FBNC
$2.29B
| $330K | 0.02% |
12,173
-9
| -0.1% | -$244 |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.02% |
5,796
+1,216
| +27% | +$69.2K |
|
1274
Akamai
AKAM
$11.1B
| $329K | 0.02% |
4,938
-878
| -15% | -$58.5K |
|
1275
Cirrus Logic
CRUS
$5.88B
| $329K | 0.02% |
5,815
-6,640
| -53% | -$376K |
|