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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $2.22M | 0.13% |
59,062
-108,802
| -65% | -$4.09M |
|
|
TGE
177
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.22M | 0.13% |
82,700
-22,400
| -21% | -$600K |
|
178
PENN Entertainment
PENN
$2.99B
| $2.2M | 0.13% |
159,564
-98,597
| -38% | -$1.36M |
|
179
Casella Waste Systems
CWST
$6.01B
| $2.2M | 0.13% |
177,081
+35,907
| +25% | +$446K |
|
180
Skywest
SKYW
$4.81B
| $2.2M | 0.13% |
60,300
-92,962
| -61% | -$3.39M |
|
181
Ezcorp Inc
EZPW
$1.02B
| $2.19M | 0.13% |
205,190
-5,936
| -3% | -$63.2K |
|
182
Biogen
BIIB
$20.6B
| $2.18M | 0.13% |
7,692
-499
| -6% | -$141K |
|
183
Farmer Brothers
FARM
$43.5M
| $2.16M | 0.13% |
58,730
-4,695
| -7% | -$172K |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $2.14M | 0.13% |
92,227
-136,064
| -60% | -$3.16M |
|
185
A10 Networks
ATEN
$1.27B
| $2.13M | 0.13% |
255,732
+9,291
| +4% | +$77.2K |
|
186
Teck Resources
TECK
$16.8B
| $2.12M | 0.13% |
105,937
-66,796
| -39% | -$1.34M |
|
187
MSCI
MSCI
$42.9B
| $2.12M | 0.13% |
26,901
-4,254
| -14% | -$335K |
|
188
Matrix Service
MTRX
$403M
| $2.12M | 0.13% |
93,315
-46,608
| -33% | -$1.06M |
|
189
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.13% |
160,065
+127,453
| +391% | +$1.68M |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.1M | 0.13% |
+66,738
| New | +$2.1M |
|
191
Star Bulk Carriers
SBLK
$2.21B
| $2.09M | 0.13% |
409,323
+345,634
| +543% | +$1.77M |
|
|
BBOX
192
DELISTED
Black Box Corp
BBOX
| $2.09M | 0.12% |
136,986
+11,200
| +9% | +$171K |
|
193
Harley-Davidson
HOG
$3.67B
| $2.09M | 0.12% |
35,776
+31,346
| +708% | +$1.83M |
|
194
Bunge Global
BG
$16.9B
| $2.08M | 0.12% |
28,733
+5,982
| +26% | +$432K |
|
195
Texas Instruments
TXN
$171B
| $2.06M | 0.12% |
28,271
+24,127
| +582% | +$1.76M |
|
196
V2X
VVX
$1.79B
| $2.06M | 0.12% |
86,195
+33,400
| +63% | +$797K |
|
197
MetLife
MET
$52.9B
| $2.05M | 0.12% |
+42,638
| New | +$2.05M |
|
|
NTUS
198
DELISTED
Natus Medical Inc
NTUS
| $2.03M | 0.12% |
58,444
+45,874
| +365% | +$1.6M |
|
199
OFG Bancorp
OFG
$1.99B
| $2.03M | 0.12% |
154,909
-122,764
| -44% | -$1.61M |
|
200
Stanley Black & Decker
SWK
$12.1B
| $2.02M | 0.12% |
17,628
+12,437
| +240% | +$1.43M |
|