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 | |
|---|---|---|---|---|---|---|
1526
Cracker Barrel
CBRL
$1.09B
| $223K | 0.01% |
1,335
-5,139
| -79% | -$858K |
|
1527
Griffon
GFF
$3.65B
| $223K | 0.01% |
8,518
-56,472
| -87% | -$1.48M |
|
1528
Veru
VERU
$56.6M
| $223K | 0.01% |
24,487
| – | – |
|
|
CUTR
1529
DELISTED
Cutera, Inc.
CUTR
| $222K | 0.01% |
12,800
-23,100
| -64% | -$401K |
|
|
HCR
1530
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $222K | 0.01% |
+11,202
| New | +$222K |
|
1531
Culp
CULP
$59.2M
| $221K | 0.01% |
5,947
-10,300
| -63% | -$383K |
|
1532
Hecla Mining
HL
$7.35B
| $221K | 0.01% |
42,225
-158,665
| -79% | -$830K |
|
1533
Miller Industries
MLR
$454M
| $221K | 0.01% |
8,361
-3,100
| -27% | -$81.9K |
|
|
AGR
1534
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.01% |
+5,845
| New | +$221K |
|
|
DFT
1535
DELISTED
DuPont Fabros Technology Inc.
DFT
| $221K | 0.01% |
5,037
-8,756
| -63% | -$384K |
|
1536
Bright Horizons
BFAM
$6.36B
| $220K | 0.01% |
+3,137
| New | +$220K |
|
|
BBBY
1537
Bed Bath & Beyond, Inc.
BBBY
$592M
| $220K | 0.01% |
15,188
-9,075
| -37% | -$131K |
|
1538
Mativ Holdings
MATV
$666M
| $220K | 0.01% |
4,830
-2,013
| -29% | -$91.7K |
|
1539
National CineMedia
NCMI
$423M
| $220K | 0.01% |
+1,492
| New | +$220K |
|
|
FCRD
1540
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $220K | 0.01% |
+22,002
| New | +$220K |
|
|
ACAT
1541
DELISTED
Arctic Cat Inc
ACAT
| $220K | 0.01% |
14,643
-17,600
| -55% | -$264K |
|
|
FLY
1542
DELISTED
Fly Leasing Limited
FLY
| $220K | 0.01% |
16,561
+4,600
| +38% | +$61.1K |
|
|
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
| $219K | 0.01% |
3,258
-3,625
| -53% | -$244K |
|
1544
Brown & Brown
BRO
$30.5B
| $218K | 0.01% |
+9,736
| New | +$218K |
|
1545
Cognex
CGNX
$7.45B
| $218K | 0.01% |
+6,868
| New | +$218K |
|
1546
HEICO
HEI
$44.1B
| $218K | 0.01% |
6,909
-3,220
| -32% | -$102K |
|
1547
Icon
ICLR
$12.9B
| $218K | 0.01% |
+2,897
| New | +$218K |
|
|
SFR
1548
DELISTED
Starwood Waypoint Homes
SFR
| $218K | 0.01% |
+7,584
| New | +$218K |
|
1549
Piper Sandler
PIPR
$5.95B
| $217K | 0.01% |
+2,996
| New | +$217K |
|
1550
UMB Financial
UMBF
$9.26B
| $217K | 0.01% |
+2,818
| New | +$217K |
|