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 | |
|---|---|---|---|---|---|---|
|
GCAP
1326
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $305K | 0.02% |
46,300
-34,600
| -43% | -$228K |
|
1327
Fonar
FONR
$99.4M
| $303K | 0.02% |
15,837
-14,563
| -48% | -$279K |
|
|
B
1328
Barrick Mining Corporation
B
$50.3B
| $303K | 0.02% |
18,948
-221,189
| -92% | -$3.54M |
|
|
CYBE
1329
DELISTED
Cyberoptics Corp
CYBE
| $303K | 0.02% |
+11,600
| New | +$303K |
|
1330
Carlyle Group
CG
$23.7B
| $302K | 0.02% |
19,833
-30,411
| -61% | -$463K |
|
|
ELME
1331
Elme Communities
ELME
$1.51B
| $301K | 0.02% |
9,194
-9,728
| -51% | -$318K |
|
|
SALE
1332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $301K | 0.02% |
32,379
-32,058
| -50% | -$298K |
|
|
JCP
1333
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | 0.02% |
35,882
-106,766
| -75% | -$887K |
|
|
CYOU
1334
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $298K | 0.02% |
14,052
+3,149
| +29% | +$66.8K |
|
1335
Newmont
NEM
$86.2B
| $297K | 0.02% |
8,719
-36,043
| -81% | -$1.23M |
|
1336
China Yuchai International
CYD
$1.39B
| $296K | 0.02% |
21,453
+1,447
| +7% | +$20K |
|
1337
OraSure Technologies
OSUR
$238M
| $296K | 0.02% |
33,699
-28,666
| -46% | -$252K |
|
|
JRJC
1338
DELISTED
China Finance Online Co., Ltd.
JRJC
| $296K | 0.02% |
8,180
-3,020
| -27% | -$109K |
|
|
AET
1339
DELISTED
Aetna Inc
AET
| $296K | 0.02% |
2,386
-21,552
| -90% | -$2.67M |
|
1340
Surmodics
SRDX
$459M
| $295K | 0.02% |
11,618
-34,422
| -75% | -$874K |
|
1341
Universal Electronics
UEIC
$62.8M
| $295K | 0.02% |
4,573
-1,023
| -18% | -$66K |
|
|
PRMW
1342
DELISTED
Primo Water Corporation
PRMW
| $295K | 0.02% |
26,004
+5,370
| +26% | +$60.9K |
|
1343
Huntington Ingalls Industries
HII
$10.7B
| $294K | 0.02% |
1,594
-4,464
| -74% | -$823K |
|
1344
Gibraltar Industries
ROCK
$1.79B
| $294K | 0.02% |
+7,056
| New | +$294K |
|
1345
Waters Corp
WAT
$17.4B
| $293K | 0.02% |
2,178
-2,115
| -49% | -$285K |
|
|
HGG
1346
DELISTED
hhgregg Inc.
HGG
| $293K | 0.02% |
204,552
| – | – |
|
|
CBB
1347
DELISTED
Cincinnati Bell Inc.
CBB
| $293K | 0.02% |
13,100
-44,368
| -77% | -$992K |
|
|
SCX
1348
DELISTED
The L.S. Starrett Company
SCX
| $292K | 0.02% |
31,410
-4,200
| -12% | -$39K |
|
1349
Cooper-Standard Automotive
CPS
$685M
| $289K | 0.02% |
+2,800
| New | +$289K |
|
1350
Rithm Capital
RITM
$6.63B
| $289K | 0.02% |
18,360
+1,901
| +12% | +$29.9K |
|