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 | |
|---|---|---|---|---|---|---|
1451
Asbury Automotive
ABG
$4.86B
| $247K | 0.01% |
4,000
-12,100
| -75% | -$747K |
|
|
KNDI
1452
Kandi Technologies Group
KNDI
$113M
| $247K | 0.01% |
50,489
-30,600
| -38% | -$150K |
|
|
LKSD
1453
DELISTED
LSC Communications, Inc.
LKSD
| $246K | 0.01% |
+8,300
| New | +$246K |
|
|
ETFC
1454
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.01% |
+7,057
| New | +$245K |
|
1455
Calix
CALX
$4.11B
| $244K | 0.01% |
31,672
-17,700
| -36% | -$136K |
|
1456
Scorpio Tankers
STNG
$2.92B
| $244K | 0.01% |
+5,378
| New | +$244K |
|
|
GWB
1457
DELISTED
Great Western Bancorp, Inc.
GWB
| $244K | 0.01% |
+5,598
| New | +$244K |
|
|
BHBK
1458
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $244K | 0.01% |
+13,000
| New | +$244K |
|
1459
Acacia Research
ACTG
$304M
| $243K | 0.01% |
+37,334
| New | +$243K |
|
1460
Pathward Financial
CASH
$1.74B
| $243K | 0.01% |
7,095
-21,138
| -75% | -$724K |
|
1461
Bank of America
BAC
$371B
| $242K | 0.01% |
10,969
-17,652
| -62% | -$389K |
|
1462
Johnson Outdoors
JOUT
$416M
| $242K | 0.01% |
6,100
+87
| +1% | +$3.45K |
|
1463
Liquidity Services
LQDT
$845M
| $242K | 0.01% |
+24,800
| New | +$242K |
|
1464
Silicom
SILC
$101M
| $242K | 0.01% |
+5,900
| New | +$242K |
|
|
VCRA
1465
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $242K | 0.01% |
+13,115
| New | +$242K |
|
|
UTEK
1466
DELISTED
Ultratech Inc.
UTEK
| $242K | 0.01% |
10,095
-1,155
| -10% | -$27.7K |
|
|
IQNT
1467
DELISTED
Inteliquent, Inc.
IQNT
| $242K | 0.01% |
+10,567
| New | +$242K |
|
1468
A-Mark Precious Metals
AMRK
$592M
| $241K | 0.01% |
24,720
-45,800
| -65% | -$447K |
|
1469
Consumer Portfolio Services
CPSS
$185M
| $241K | 0.01% |
47,116
| – | – |
|
1470
Nathan's Famous
NATH
$437M
| $241K | 0.01% |
+3,718
| New | +$241K |
|
1471
Prospect Capital
PSEC
$1.29B
| $241K | 0.01% |
28,900
-88,900
| -75% | -$741K |
|
|
VIAB
1472
DELISTED
Viacom Inc. Class B
VIAB
| $240K | 0.01% |
6,829
-159,506
| -96% | -$5.61M |
|
|
AZPN
1473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.01% |
4,381
-2,093
| -32% | -$115K |
|
|
PRGX
1474
DELISTED
PRGX Global, Inc.
PRGX
| $239K | 0.01% |
40,530
-700
| -2% | -$4.13K |
|
|
DTLK
1475
DELISTED
Datalink Corp
DTLK
| $239K | 0.01% |
21,206
-77,614
| -79% | -$875K |
|