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 | |
|---|---|---|---|---|---|---|
1276
CONMED
CNMD
$1.63B
| $328K | 0.02% |
7,433
-16,267
| -69% | -$718K |
|
|
HOLI
1277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $328K | 0.02% |
17,918
+3,543
| +25% | +$64.9K |
|
|
EXPR
1278
DELISTED
Express, Inc.
EXPR
| $328K | 0.02% |
1,525
-936
| -38% | -$201K |
|
|
LTXB
1279
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $328K | 0.02% |
7,625
-30,075
| -80% | -$1.29M |
|
1280
TFS Financial
TFSL
$3.76B
| $325K | 0.02% |
17,059
+4,746
| +39% | +$90.4K |
|
|
CQH
1281
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $325K | 0.02% |
14,516
-6,219
| -30% | -$139K |
|
1282
CBIZ
CBZ
$3.01B
| $324K | 0.02% |
23,657
-9,379
| -28% | -$128K |
|
1283
Westlake Corp
WLK
$10.9B
| $324K | 0.02% |
+5,779
| New | +$324K |
|
1284
FS KKR Capital
FSK
$4.98B
| $323K | 0.02% |
7,850
-1,325
| -14% | -$54.5K |
|
|
OLP
1285
One Liberty Properties
OLP
$492M
| $323K | 0.02% |
12,839
-3,394
| -21% | -$85.4K |
|
|
CTLT
1286
DELISTED
CATALENT, INC.
CTLT
| $323K | 0.02% |
11,980
-50,400
| -81% | -$1.36M |
|
1287
MDU Resources
MDU
$3.36B
| $322K | 0.02% |
+29,476
| New | +$322K |
|
1288
AES
AES
$9.06B
| $321K | 0.02% |
27,618
+8,730
| +46% | +$101K |
|
1289
Forrester Research
FORR
$188M
| $321K | 0.02% |
7,466
-819
| -10% | -$35.2K |
|
1290
Materion
MTRN
$2.29B
| $321K | 0.02% |
+8,100
| New | +$321K |
|
1291
EnerSys
ENS
$3.92B
| $320K | 0.02% |
4,095
-2,065
| -34% | -$161K |
|
|
RP
1292
DELISTED
RealPage, Inc.
RP
| $319K | 0.02% |
10,627
-54,117
| -84% | -$1.62M |
|
1293
Great Southern Bancorp
GSBC
$715M
| $318K | 0.02% |
5,810
-1,779
| -23% | -$97.4K |
|
|
KCG
1294
DELISTED
KCG Holdings, Inc.
KCG
| $317K | 0.02% |
23,890
+623
| +3% | +$8.27K |
|
1295
Camden National
CAC
$679M
| $316K | 0.02% |
7,100
-1,518
| -18% | -$67.6K |
|
1296
Molina Healthcare
MOH
$9.71B
| $316K | 0.02% |
5,829
-6,039
| -51% | -$327K |
|
1297
Regency Centers
REG
$13.1B
| $316K | 0.02% |
+4,585
| New | +$316K |
|
|
EQM
1298
DELISTED
EQM Midstream Partners, LP
EQM
| $315K | 0.02% |
4,109
-6,369
| -61% | -$488K |
|
|
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
| $315K | 0.02% |
3,115
-8,691
| -74% | -$879K |
|
|
HAR
1300
DELISTED
Harman International Industries
HAR
| $315K | 0.02% |
2,836
-3,058
| -52% | -$340K |
|