GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$51.8M
(+2.9%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442
Top Buys
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Nike
NKE
|
+$16.5M |
| 3 |
Coty
COTY
|
+$13.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$8.07M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$9.39M |
| 2 |
Mastercard
MA
|
+$9.36M |
| 3 |
Motorola Solutions
MSI
|
+$8.19M |
| 4 |
Visa
V
|
+$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Empire State Realty Trust
ESRT
$1.34B
| $334K | 0.02% |
15,952
-53,855
| -77% | -$1.13M |
|
1302
Citizens & Northern Corp
CZNC
$310M
| $331K | 0.02% |
15,087
-3,400
| -18% | -$74.6K |
|
1303
Micron Technology
MU
$169B
| $331K | 0.02% |
+18,594
| New | +$331K |
|
|
BBG
1304
DELISTED
Bill Barrett Corp
BBG
| $331K | 0.02% |
+59,498
| New | +$331K |
|
|
EDE
1305
DELISTED
Empire District Electric
EDE
| $331K | 0.02% |
9,700
-9,399
| -49% | -$321K |
|
1306
Copart
CPRT
$46.9B
| $330K | 0.02% |
49,272
-44,504
| -47% | -$298K |
|
|
XNET
1307
Xunlei
XNET
$470M
| $330K | 0.02% |
+61,300
| New | +$330K |
|
|
AIV
1308
Aimco
AIV
$1.08B
| $329K | 0.02% |
53,779
-240,488
| -82% | -$1.47M |
|
1309
Artivion
AORT
$1.97B
| $328K | 0.02% |
18,681
+1,591
| +9% | +$27.9K |
|
|
AXDX
1310
DELISTED
Accelerate Diagnostics
AXDX
| $327K | 0.02% |
1,200
-5,610
| -82% | -$1.53M |
|
|
TVRD
1311
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $327K | 0.02% |
+1,089
| New | +$327K |
|
|
PXD
1312
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.02% |
1,759
-22,366
| -93% | -$4.16M |
|
1313
Core Molding Technologies
CMT
$182M
| $326K | 0.02% |
19,300
-35,410
| -65% | -$598K |
|
1314
Delek Logistics
DKL
$2.35B
| $326K | 0.02% |
11,395
-18,900
| -62% | -$541K |
|
1315
Douglas Dynamics
PLOW
$764M
| $326K | 0.02% |
10,192
+997
| +11% | +$31.9K |
|
1316
Acadia Healthcare
ACHC
$2.03B
| $325K | 0.02% |
+6,566
| New | +$325K |
|
1317
Ciena
CIEN
$18.9B
| $325K | 0.02% |
14,901
-20,919
| -58% | -$456K |
|
1318
CoStar Group
CSGP
$37B
| $323K | 0.02% |
+14,900
| New | +$323K |
|
1319
Helen of Troy
HELE
$554M
| $323K | 0.02% |
3,749
-7,198
| -66% | -$620K |
|
1320
Forrester Research
FORR
$192M
| $322K | 0.02% |
+8,285
| New | +$322K |
|
1321
Huntington Bancshares
HBAN
$25.8B
| $322K | 0.02% |
32,612
+12,454
| +62% | +$123K |
|
1322
Regions Financial
RF
$24.2B
| $322K | 0.02% |
32,648
-100,623
| -76% | -$992K |
|
1323
Turning Point Brands
TPB
$1.8B
| $322K | 0.02% |
+26,827
| New | +$322K |
|
|
GSOL
1324
DELISTED
Global Sources Ltd
GSOL
| $320K | 0.02% |
37,756
-9,558
| -20% | -$81K |
|
1325
TE Connectivity
TEL
$63B
| $319K | 0.02% |
4,949
-8,712
| -64% | -$562K |
|