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 | |
|---|---|---|---|---|---|---|
|
WLB
1376
DELISTED
Westmoreland Coal Company
WLB
| $277K | 0.02% |
15,700
-29,799
| -65% | -$526K |
|
1377
Hancock Whitney
HWC
$5.35B
| $276K | 0.02% |
6,403
-16,397
| -72% | -$707K |
|
1378
Radiant Logistics
RLGT
$301M
| $276K | 0.02% |
+70,727
| New | +$276K |
|
|
ADAM
1379
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $275K | 0.02% |
10,400
+1,825
| +21% | +$48.3K |
|
1380
Protolabs
PRLB
$1.17B
| $275K | 0.02% |
5,349
-5,900
| -52% | -$303K |
|
1381
Molson Coors Class B
TAP
$9.7B
| $275K | 0.02% |
2,829
+294
| +12% | +$28.6K |
|
1382
Woodward
WWD
$14.3B
| $275K | 0.02% |
+3,989
| New | +$275K |
|
|
FDML
1383
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $275K | 0.02% |
26,656
+14,200
| +114% | +$146K |
|
1384
Box
BOX
$4.74B
| $274K | 0.02% |
+19,736
| New | +$274K |
|
|
BRG
1385
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $274K | 0.02% |
+20,000
| New | +$274K |
|
|
CIVI
1386
DELISTED
Civitas Solutions, Inc.
CIVI
| $274K | 0.02% |
13,790
+2,579
| +23% | +$51.2K |
|
1387
COPT Defense Properties
CDP
$3.45B
| $272K | 0.02% |
8,717
-14,500
| -62% | -$452K |
|
1388
Adient
ADNT
$1.92B
| $271K | 0.02% |
+4,627
| New | +$271K |
|
1389
Dana Inc
DAN
$2.73B
| $271K | 0.02% |
14,276
-86,171
| -86% | -$1.64M |
|
1390
Texas Roadhouse
TXRH
$11B
| $271K | 0.02% |
5,620
-13,222
| -70% | -$638K |
|
1391
Textron
TXT
$14.4B
| $271K | 0.02% |
+5,574
| New | +$271K |
|
1392
Winmark
WINA
$1.76B
| $271K | 0.02% |
2,149
-428
| -17% | -$54K |
|
|
ANCX
1393
DELISTED
Access National Corporation
ANCX
| $271K | 0.02% |
9,754
-1,300
| -12% | -$36.1K |
|
1394
Monolithic Power Systems
MPWR
$41B
| $270K | 0.02% |
+3,292
| New | +$270K |
|
1395
National Storage Affiliates Trust
NSA
$2.45B
| $270K | 0.02% |
+12,227
| New | +$270K |
|
|
AE
1396
DELISTED
Adams Resources & Energy Inc.
AE
| $270K | 0.02% |
6,814
-900
| -12% | -$35.7K |
|
1397
Delta Air Lines
DAL
$40.1B
| $269K | 0.02% |
+5,466
| New | +$269K |
|
1398
Sensient Technologies
SXT
$4.51B
| $269K | 0.02% |
+3,421
| New | +$269K |
|
|
GAP
1399
The Gap, Inc.
GAP
$8.93B
| $269K | 0.02% |
+11,968
| New | +$269K |
|
|
OAK
1400
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $269K | 0.02% |
7,173
-6,124
| -46% | -$230K |
|