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 | |
|---|---|---|---|---|---|---|
|
CSC
1526
DELISTED
Computer Sciences
CSC
| $232K | 0.01% |
4,436
-7,659
| -63% | -$401K |
|
1527
Cheniere Energy
CQP
$25.7B
| $231K | 0.01% |
+7,892
| New | +$231K |
|
1528
PACCAR
PCAR
$51.8B
| $231K | 0.01% |
+5,904
| New | +$231K |
|
1529
Southwest Gas
SWX
$5.67B
| $231K | 0.01% |
3,306
-9,614
| -74% | -$672K |
|
|
ONIT
1530
Onity Group Inc.
ONIT
$352M
| $231K | 0.01% |
+4,193
| New | +$231K |
|
|
MRTX
1531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $231K | 0.01% |
+34,999
| New | +$231K |
|
1532
PennyMac Financial
PFSI
$6.22B
| $230K | 0.01% |
+13,500
| New | +$230K |
|
|
AMRI
1533
DELISTED
Albany Molecular Research Inc
AMRI
| $229K | 0.01% |
13,899
-56,228
| -80% | -$926K |
|
1534
IDEX
IEX
$12.1B
| $228K | 0.01% |
2,437
-62
| -2% | -$5.8K |
|
1535
SL Green Realty
SLG
$4.29B
| $228K | 0.01% |
+2,180
| New | +$228K |
|
1536
Southwest Airlines
LUV
$16.3B
| $227K | 0.01% |
5,839
-18,660
| -76% | -$725K |
|
1537
Rithm Capital
RITM
$6.63B
| $227K | 0.01% |
16,459
-3,100
| -16% | -$42.8K |
|
1538
Willis Lease Finance
WLFC
$1.13B
| $227K | 0.01% |
9,558
-655
| -6% | -$15.6K |
|
1539
Vitamin Cottage Natural Grocers
NGVC
$833M
| $225K | 0.01% |
20,200
+5,800
| +40% | +$64.6K |
|
1540
Welltower
WELL
$112B
| $225K | 0.01% |
+3,013
| New | +$225K |
|
|
CXP
1541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $225K | 0.01% |
+10,068
| New | +$225K |
|
|
TWX
1542
DELISTED
Time Warner Inc
TWX
| $225K | 0.01% |
2,827
-18,071
| -86% | -$1.44M |
|
1543
Heritage Commerce
HTBK
$630M
| $223K | 0.01% |
20,397
+228
| +1% | +$2.49K |
|
1544
Oil States International
OIS
$341M
| $223K | 0.01% |
7,061
-8,133
| -54% | -$257K |
|
1545
Truist Financial
TFC
$58.2B
| $223K | 0.01% |
+5,912
| New | +$223K |
|
|
XYZ
1546
Block, Inc.
XYZ
$45B
| $223K | 0.01% |
+19,109
| New | +$223K |
|
|
HA
1547
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | 0.01% |
+4,580
| New | +$223K |
|
1548
Integra LifeSciences
IART
$1.2B
| $221K | 0.01% |
5,364
-15,718
| -75% | -$648K |
|
1549
Manitowoc
MTW
$357M
| $221K | 0.01% |
11,526
+1,800
| +19% | +$34.5K |
|
|
AAAP
1550
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $221K | 0.01% |
5,800
-6,700
| -54% | -$255K |
|