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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$15.2B
| $2.41M | 0.14% |
81,278
+22,983
| +39% | +$681K |
|
152
LKQ Corp
LKQ
$8.31B
| $2.41M | 0.14% |
78,641
+41,688
| +113% | +$1.28M |
|
153
Virtu Financial
VIRT
$3.28B
| $2.4M | 0.14% |
150,645
+40,077
| +36% | +$639K |
|
|
AWH
154
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.4M | 0.14% |
44,583
+34,648
| +349% | +$1.86M |
|
155
Capital One
COF
$142B
| $2.38M | 0.14% |
+27,305
| New | +$2.38M |
|
156
Murphy USA
MUSA
$7.45B
| $2.36M | 0.14% |
38,373
-16,901
| -31% | -$1.04M |
|
|
VIA
157
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.34M | 0.14% |
30,829
+13,000
| +73% | +$985K |
|
158
Corpay
CPAY
$22.4B
| $2.31M | 0.14% |
+16,349
| New | +$2.31M |
|
159
Incyte
INCY
$16.8B
| $2.3M | 0.14% |
22,954
-2,357
| -9% | -$236K |
|
|
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.3M | 0.14% |
13,441
+11,388
| +555% | +$1.95M |
|
161
Halliburton
HAL
$18.8B
| $2.3M | 0.14% |
+42,457
| New | +$2.3M |
|
162
Ford
F
$46.6B
| $2.29M | 0.14% |
189,132
+141,649
| +298% | +$1.72M |
|
163
FirstCash
FCFS
$6.55B
| $2.29M | 0.14% |
48,801
+24,732
| +103% | +$1.16M |
|
164
Usana Health Sciences
USNA
$578M
| $2.29M | 0.14% |
37,490
-14,128
| -27% | -$864K |
|
165
EOG Resources
EOG
$64.2B
| $2.29M | 0.14% |
22,645
+15,706
| +226% | +$1.59M |
|
|
RDUS
166
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.14% |
88,922
+21,305
| +32% | +$547K |
|
|
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.28M | 0.14% |
141,397
-251,419
| -64% | -$4.06M |
|
168
Village Super Market
VLGEA
$547M
| $2.28M | 0.14% |
73,770
+6,266
| +9% | +$194K |
|
169
IDT Corp
IDT
$1.64B
| $2.26M | 0.14% |
143,950
-47,099
| -25% | -$739K |
|
170
Central Garden & Pet
CENT
$2.37B
| $2.25M | 0.13% |
85,093
-32,398
| -28% | -$858K |
|
|
ARCH
171
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | 0.13% |
+28,846
| New | +$2.25M |
|
172
VeriSign
VRSN
$26.1B
| $2.24M | 0.13% |
29,479
-1,221
| -4% | -$92.9K |
|
173
Booking.com
BKNG
$178B
| $2.24M | 0.13% |
+1,525
| New | +$2.24M |
|
|
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.23M | 0.13% |
114,422
+70,869
| +163% | +$1.38M |
|
175
Safe Bulkers
SB
$453M
| $2.23M | 0.13% |
+1,937,997
| New | +$2.23M |
|