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 | |
|---|---|---|---|---|---|---|
1301
Edwards Lifesciences
EW
$46B
| $314K | 0.02% |
10,062
+3,048
| +43% | +$95.1K |
|
1302
Pan American Silver
PAAS
$15.3B
| $314K | 0.02% |
+20,837
| New | +$314K |
|
|
SUP
1303
DELISTED
Superior Industries International
SUP
| $314K | 0.02% |
11,921
+2,413
| +25% | +$63.6K |
|
|
TIER
1304
DELISTED
TIER REIT, Inc.
TIER
| $314K | 0.02% |
+18,039
| New | +$314K |
|
1305
Keysight
KEYS
$29.3B
| $313K | 0.02% |
+8,546
| New | +$313K |
|
|
TPIC
1306
DELISTED
TPI Composites
TPIC
| $313K | 0.02% |
+19,537
| New | +$313K |
|
|
LLL
1307
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.02% |
2,056
-6,174
| -75% | -$940K |
|
|
JWN
1308
DELISTED
Nordstrom
JWN
| $312K | 0.02% |
+6,502
| New | +$312K |
|
1309
MiMedx Group
MDXG
$1.02B
| $312K | 0.02% |
35,200
-52,600
| -60% | -$466K |
|
1310
TruBridge
TBRG
$299M
| $312K | 0.02% |
13,216
-48,525
| -79% | -$1.15M |
|
|
APTS
1311
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $312K | 0.02% |
+20,900
| New | +$312K |
|
1312
NNN REIT
NNN
$8.06B
| $311K | 0.02% |
+7,043
| New | +$311K |
|
|
LGCY
1313
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $311K | 0.02% |
146,608
+41,000
| +39% | +$87K |
|
1314
HubSpot
HUBS
$25.8B
| $310K | 0.02% |
+6,605
| New | +$310K |
|
|
RWT
1315
Redwood Trust
RWT
$801M
| $310K | 0.02% |
20,383
+2,015
| +11% | +$30.6K |
|
|
ANH
1316
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $310K | 0.02% |
59,933
-25,008
| -29% | -$129K |
|
1317
Mitek Systems
MITK
$454M
| $309K | 0.02% |
50,240
+34,640
| +222% | +$213K |
|
|
YRD
1318
Yiren Digital
YRD
$498M
| $309K | 0.02% |
+14,900
| New | +$309K |
|
1319
Nektar Therapeutics
NKTR
$916M
| $308K | 0.02% |
+1,674
| New | +$308K |
|
1320
Myers Industries
MYE
$602M
| $307K | 0.02% |
21,500
+800
| +4% | +$11.4K |
|
|
ATHN
1321
DELISTED
Athenahealth, Inc.
ATHN
| $307K | 0.02% |
+2,920
| New | +$307K |
|
1322
AerCap
AER
$21.7B
| $306K | 0.02% |
+7,345
| New | +$306K |
|
|
CBF
1323
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | 0.02% |
7,787
-10,613
| -58% | -$417K |
|
1324
Kinder Morgan
KMI
$60.8B
| $305K | 0.02% |
+14,739
| New | +$305K |
|
1325
Waste Connections
WCN
$45.3B
| $305K | 0.02% |
5,816
-7,834
| -57% | -$411K |
|