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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1426
DELISTED
Umpqua Holdings Corp
UMPQ
| $258K | 0.02% |
+13,746
| New | +$258K |
|
|
LUB
1427
DELISTED
Luby's Inc.
LUB
| $258K | 0.02% |
60,230
-2,499
| -4% | -$10.7K |
|
|
CAA
1428
DELISTED
CalAtlantic Group, Inc.
CAA
| $258K | 0.02% |
+7,584
| New | +$258K |
|
1429
Methode Electronics
MEI
$292M
| $256K | 0.02% |
6,190
-19,782
| -76% | -$818K |
|
|
SINA
1430
DELISTED
Sina Corp
SINA
| $256K | 0.02% |
4,214
-8,980
| -68% | -$546K |
|
1431
Commercial Metals
CMC
$6.53B
| $255K | 0.02% |
11,692
-631
| -5% | -$13.8K |
|
1432
Flexsteel Industries
FLXS
$262M
| $255K | 0.02% |
4,142
-6,400
| -61% | -$394K |
|
1433
Smith & Wesson
SWBI
$416M
| $255K | 0.02% |
15,746
-19,601
| -55% | -$317K |
|
1434
Synovus
SNV
$7.13B
| $254K | 0.02% |
+6,187
| New | +$254K |
|
1435
Cousins Properties
CUZ
$4.91B
| $253K | 0.02% |
+7,432
| New | +$253K |
|
1436
Jazz Pharmaceuticals
JAZZ
$7.7B
| $253K | 0.02% |
2,316
-3,817
| -62% | -$417K |
|
1437
Quanta Services
PWR
$58.1B
| $253K | 0.02% |
+7,272
| New | +$253K |
|
1438
Reliance Steel & Aluminium
RS
$15.4B
| $253K | 0.02% |
3,184
-711
| -18% | -$56.5K |
|
1439
Veeva Systems
VEEV
$45B
| $253K | 0.02% |
6,222
+1,196
| +24% | +$48.6K |
|
|
DX
1440
Dynex Capital
DX
$1.65B
| $252K | 0.02% |
12,319
-7,768
| -39% | -$159K |
|
1441
Elevance Health
ELV
$69.1B
| $252K | 0.02% |
1,752
-21,327
| -92% | -$3.07M |
|
1442
Annaly Capital Management
NLY
$14.2B
| $252K | 0.02% |
6,331
-75
| -1% | -$2.99K |
|
1443
Cisco
CSCO
$269B
| $251K | 0.02% |
+8,312
| New | +$251K |
|
1444
Preferred Bank
PFBC
$1.17B
| $250K | 0.01% |
+4,774
| New | +$250K |
|
1445
Citizens & Northern Corp
CZNC
$308M
| $249K | 0.01% |
9,500
-5,587
| -37% | -$146K |
|
|
AKS
1446
DELISTED
AK Steel Holding Corp.
AKS
| $249K | 0.01% |
24,426
-103,755
| -81% | -$1.06M |
|
|
FMSA
1447
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $249K | 0.01% |
21,136
-53,626
| -72% | -$632K |
|
1448
Goodyear
GT
$2.45B
| $248K | 0.01% |
8,037
-44,291
| -85% | -$1.37M |
|
1449
Wolverine World Wide
WWW
$2.51B
| $248K | 0.01% |
11,300
-12,392
| -52% | -$272K |
|
|
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
| $248K | 0.01% |
6,386
-39,914
| -86% | -$1.55M |
|