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 | |
|---|---|---|---|---|---|---|
1551
Viavi Solutions
VIAV
$2.67B
| $217K | 0.01% |
26,531
-12,432
| -32% | -$102K |
|
|
KLXI
1552
DELISTED
KLX Inc.
KLXI
| $217K | 0.01% |
+5,711
| New | +$217K |
|
1553
NetSol Technologies
NTWK
$50.2M
| $216K | 0.01% |
41,600
-1,000
| -2% | -$5.19K |
|
|
SVC
1554
Service Properties Trust
SVC
$472M
| $216K | 0.01% |
+6,810
| New | +$216K |
|
|
BMS
1555
DELISTED
Bemis
BMS
| $216K | 0.01% |
+4,516
| New | +$216K |
|
1556
Adobe
ADBE
$148B
| $215K | 0.01% |
+2,088
| New | +$215K |
|
1557
Benchmark Electronics
BHE
$1.43B
| $215K | 0.01% |
+7,044
| New | +$215K |
|
|
PMD
1558
DELISTED
Psychemedics Corporation
PMD
| $215K | 0.01% |
+8,700
| New | +$215K |
|
|
PF
1559
DELISTED
Pinnacle Foods, Inc.
PF
| $215K | 0.01% |
4,021
-2,839
| -41% | -$152K |
|
1560
Pebblebrook Hotel Trust
PEB
$1.36B
| $214K | 0.01% |
+7,200
| New | +$214K |
|
|
ZYNE
1561
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $214K | 0.01% |
+13,700
| New | +$214K |
|
|
EGN
1562
DELISTED
Energen
EGN
| $214K | 0.01% |
3,704
-8,373
| -69% | -$484K |
|
|
NCIT
1563
DELISTED
NCI, Inc.
NCIT
| $214K | 0.01% |
15,356
-6,538
| -30% | -$91.1K |
|
1564
Denny's
DENN
$249M
| $213K | 0.01% |
16,581
-6,944
| -30% | -$89.2K |
|
1565
HF Sinclair
DINO
$9.55B
| $213K | 0.01% |
+6,512
| New | +$213K |
|
|
EMKR
1566
DELISTED
Emcore Corp
EMKR
| $213K | 0.01% |
2,452
+1,292
| +111% | +$112K |
|
1567
ABM Industries
ABM
$2.79B
| $212K | 0.01% |
5,188
-13,695
| -73% | -$560K |
|
|
ANSS
1568
DELISTED
Ansys
ANSS
| $212K | 0.01% |
2,290
-2,135
| -48% | -$198K |
|
|
NEWR
1569
DELISTED
New Relic, Inc.
NEWR
| $212K | 0.01% |
+7,498
| New | +$212K |
|
|
PNK
1570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $210K | 0.01% |
+14,492
| New | +$210K |
|
|
GUID
1571
DELISTED
Guidance Software, Inc.
GUID
| $210K | 0.01% |
29,632
+17,468
| +144% | +$124K |
|
|
MTGE
1572
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $210K | 0.01% |
13,382
+1,288
| +11% | +$20.2K |
|
1573
Nexstar Media Group
NXST
$5.95B
| $209K | 0.01% |
+3,300
| New | +$209K |
|
1574
ProAssurance
PRA
$1.22B
| $209K | 0.01% |
+3,711
| New | +$209K |
|
1575
Safety Insurance
SAFT
$1.08B
| $209K | 0.01% |
2,837
-795
| -22% | -$58.6K |
|