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 | 14.71% |
| 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 | |
|---|---|---|---|---|---|---|
126
Kelly Services Class A
KELYA
$496M
| $2.6M | 0.16% |
113,574
+4,700
| +4% | +$108K |
|
127
Enanta Pharmaceuticals
ENTA
$189M
| $2.59M | 0.15% |
77,309
-4,431
| -5% | -$148K |
|
128
Constellation Brands
STZ
$26.3B
| $2.59M | 0.15% |
+16,890
| New | +$2.59M |
|
|
ANW
129
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.58M | 0.15% |
254,199
-28,575
| -10% | -$290K |
|
130
Exelon
EXC
$43.8B
| $2.57M | 0.15% |
101,313
+71,968
| +245% | +$1.82M |
|
131
Schlumberger
SLB
$53.6B
| $2.56M | 0.15% |
30,530
+9,519
| +45% | +$799K |
|
|
CBPO
132
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.56M | 0.15% |
23,837
-5,084
| -18% | -$547K |
|
133
CoreCivic
CXW
$2.1B
| $2.54M | 0.15% |
103,777
-89
| -0.1% | -$2.18K |
|
|
ELNK
134
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.53M | 0.15% |
449,201
+7,047
| +2% | +$39.7K |
|
135
Taylor Morrison
TMHC
$7B
| $2.53M | 0.15% |
131,283
-1,623
| -1% | -$31.3K |
|
136
Myriad Genetics
MYGN
$624M
| $2.51M | 0.15% |
150,737
-1,302
| -0.9% | -$21.7K |
|
|
VG
137
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | 0.15% |
365,303
-289,363
| -44% | -$1.98M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $2.5M | 0.15% |
17,598
+348
| +2% | +$49.4K |
|
|
SCLN
139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.5M | 0.15% |
231,214
+29,701
| +15% | +$321K |
|
|
HZN
140
DELISTED
Horizon Global Corporation
HZN
| $2.49M | 0.15% |
103,776
-17,300
| -14% | -$415K |
|
141
Lazard
LAZ
$5.27B
| $2.49M | 0.15% |
60,546
-13
| -0% | -$534 |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.15% |
+143,122
| New | +$2.48M |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $2.46M | 0.15% |
101,124
+5,960
| +6% | +$145K |
|
144
Hyster-Yale Materials Handling
HY
$662M
| $2.46M | 0.15% |
38,586
+28,537
| +284% | +$1.82M |
|
|
VRTV
145
DELISTED
VERITIV CORPORATION
VRTV
| $2.46M | 0.15% |
45,777
-4,808
| -10% | -$258K |
|
|
GBL
146
DELISTED
GAMCO Investors, Inc.
GBL
| $2.46M | 0.15% |
79,605
+18,505
| +30% | +$572K |
|
147
Ingles Markets
IMKTA
$1.34B
| $2.44M | 0.15% |
50,802
+11,000
| +28% | +$529K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.15% |
44,173
-12,162
| -22% | -$670K |
|
149
Sanmina
SANM
$6.39B
| $2.43M | 0.15% |
66,382
+4,099
| +7% | +$150K |
|
|
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.41M | 0.14% |
43,347
-6,800
| -14% | -$379K |
|