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 | |
|---|---|---|---|---|---|---|
1451
Mativ Holdings
MATV
$666M
| $264K | 0.01% |
+6,843
| New | +$264K |
|
|
ANCX
1452
DELISTED
Access National Corporation
ANCX
| $264K | 0.01% |
11,054
-700
| -6% | -$16.7K |
|
1453
Hooker Furnishings Corp
HOFT
$117M
| $263K | 0.01% |
+10,746
| New | +$263K |
|
1454
The Mosaic Company
MOS
$10.6B
| $263K | 0.01% |
+10,761
| New | +$263K |
|
1455
Targa Resources
TRGP
$35.2B
| $263K | 0.01% |
+5,361
| New | +$263K |
|
|
SFLY
1456
DELISTED
Shutterfly, Inc.
SFLY
| $263K | 0.01% |
+5,888
| New | +$263K |
|
1457
Par Pacific Holdings
PARR
$1.69B
| $262K | 0.01% |
+20,064
| New | +$262K |
|
1458
Stride
LRN
$6.89B
| $261K | 0.01% |
18,155
-56,883
| -76% | -$818K |
|
1459
Meta Platforms (Facebook)
META
$1.89T
| $261K | 0.01% |
2,035
-40,621
| -95% | -$5.21M |
|
1460
Miller Industries
MLR
$454M
| $261K | 0.01% |
11,461
-8,633
| -43% | -$197K |
|
1461
OSI Systems
OSIS
$3.97B
| $261K | 0.01% |
3,989
-7,891
| -66% | -$516K |
|
1462
Paychex
PAYX
$47.9B
| $260K | 0.01% |
+4,500
| New | +$260K |
|
|
RWT
1463
Redwood Trust
RWT
$801M
| $260K | 0.01% |
18,368
-71,238
| -80% | -$1.01M |
|
1464
Sally Beauty Holdings
SBH
$1.45B
| $260K | 0.01% |
+10,106
| New | +$260K |
|
1465
TAL Education Group
TAL
$6.37B
| $260K | 0.01% |
+22,062
| New | +$260K |
|
|
UTEK
1466
DELISTED
Ultratech Inc.
UTEK
| $260K | 0.01% |
+11,250
| New | +$260K |
|
1467
Itaú Unibanco
ITUB
$75.9B
| $259K | 0.01% |
+52,206
| New | +$259K |
|
|
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $259K | 0.01% |
10,248
-14,200
| -58% | -$359K |
|
|
SPA
1469
DELISTED
Sparton
SPA
| $259K | 0.01% |
+9,862
| New | +$259K |
|
|
NGHC
1470
DELISTED
National General Holdings Corp
NGHC
| $258K | 0.01% |
+11,614
| New | +$258K |
|
|
AMSG
1471
DELISTED
Amsurg Corp
AMSG
| $257K | 0.01% |
3,827
-6,310
| -62% | -$424K |
|
1472
Corning
GLW
$64.2B
| $255K | 0.01% |
+10,803
| New | +$255K |
|
1473
Enterprise Financial Services Corp
EFSC
$2.27B
| $254K | 0.01% |
8,127
-4,674
| -37% | -$146K |
|
1474
TD Synnex
SNX
$12.5B
| $254K | 0.01% |
+4,454
| New | +$254K |
|
1475
Fidelity National Financial
FNF
$16.2B
| $253K | 0.01% |
+9,864
| New | +$253K |
|