GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$8.29M |
| 3 |
TransUnion
TRU
|
$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.87M |
| 2 |
NetEase
NTES
|
$5.4M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
$5.17M |
| 5 |
PPL Corp
PPL
|
$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Range Resources
RRC
$8.27B
| – | – |
-38,335
| Closed | -$654K |
|
1852
Revvity
RVTY
$10.1B
| – | – |
-2,748
| Closed | -$201K |
|
|
RWT
1853
Redwood Trust
RWT
$823M
| – | – |
-63,866
| Closed | -$946K |
|
1854
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-15,017
| Closed | -$307K |
|
1855
Sonic Automotive
SAH
$2.84B
| – | – |
-33,698
| Closed | -$622K |
|
1856
Saia
SAIA
$8.34B
| – | – |
-6,714
| Closed | -$475K |
|
1857
Sinclair Inc
SBGI
$964M
| – | – |
-11,242
| Closed | -$426K |
|
1858
Southside Bancshares
SBSI
$932M
| – | – |
-55,875
| Closed | -$1.88M |
|
1859
Starbucks
SBUX
$97.1B
| – | – |
-30,719
| Closed | -$1.76M |
|
1860
Stepan Co
SCL
$1.13B
| – | – |
-3,953
| Closed | -$312K |
|
1861
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-14,490
| Closed | -$601K |
|
1862
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,343
| Closed | -$320K |
|
1863
SiriusXM
SIRI
$8.1B
| – | – |
-5,167
| Closed | -$277K |
|
1864
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-10,820
| Closed | -$139K |
|
1865
SLM Corp
SLM
$6.49B
| – | – |
-81,410
| Closed | -$920K |
|
1866
SM Energy
SM
$3.09B
| – | – |
-10,160
| Closed | -$224K |
|
1867
Smart Sand
SND
$75.9M
| – | – |
-192,816
| Closed | -$1.67M |
|
|
SOHU
1868
Sohu.com
SOHU
$467M
| – | – |
-35,962
| Closed | -$1.56M |
|
1869
Spectrum Brands
SPB
$1.38B
| – | – |
-3,574
| Closed | -$402K |
|
1870
S&P Global
SPGI
$164B
| – | – |
-12,372
| Closed | -$2.1M |
|
1871
SPS Commerce
SPSC
$4.19B
| – | – |
-20,476
| Closed | -$497K |
|
1872
Sempra
SRE
$52.9B
| – | – |
-12,152
| Closed | -$650K |
|
1873
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,286
| Closed | -$548K |
|
1874
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,202
| Closed | -$372K |
|
1875
Strategic Education
STRA
$1.96B
| – | – |
-4,314
| Closed | -$386K |
|