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 | |
|---|---|---|---|---|---|---|
201
Insight Enterprises
NSIT
$4.02B
| $2.02M | 0.12% |
49,870
-30,727
| -38% | -$1.24M |
|
202
Lexicon Pharmaceuticals
LXRX
$396M
| $2.01M | 0.12% |
145,336
+54,850
| +61% | +$759K |
|
|
KMG
203
DELISTED
KMG Chemicals Inc
KMG
| $2.01M | 0.12% |
51,689
+2,788
| +6% | +$108K |
|
|
ISCA
204
DELISTED
International Speedway Corp
ISCA
| $2M | 0.12% |
54,425
+14,656
| +37% | +$539K |
|
205
Xencor
XNCR
$610M
| $2M | 0.12% |
75,860
+5,660
| +8% | +$149K |
|
206
Cigna
CI
$81.5B
| $1.99M | 0.12% |
14,939
+7,511
| +101% | +$1M |
|
207
Gold Resource Corp
GORO
$103M
| $1.99M | 0.12% |
456,999
+300
| +0.1% | +$1.31K |
|
208
Kadant
KAI
$3.85B
| $1.99M | 0.12% |
32,428
-2,769
| -8% | -$169K |
|
209
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.12% |
+34,308
| New | +$1.99M |
|
210
Masimo
MASI
$8B
| $1.98M | 0.12% |
29,435
+441
| +2% | +$29.7K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $1.98M | 0.12% |
22,677
-10,809
| -32% | -$945K |
|
|
SRLP
212
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.98M | 0.12% |
70,351
-11,400
| -14% | -$320K |
|
213
Apollo Global Management
APO
$75.3B
| $1.97M | 0.12% |
101,941
-37,196
| -27% | -$720K |
|
214
Scansource
SCSC
$983M
| $1.97M | 0.12% |
48,702
+5,502
| +13% | +$222K |
|
215
Texas Pacific Land
TPL
$20.4B
| $1.96M | 0.12% |
19,815
+1,080
| +6% | +$107K |
|
|
CST
216
DELISTED
CST Brands, Inc.
CST
| $1.95M | 0.12% |
40,588
+33,305
| +457% | +$1.6M |
|
217
Dick's Sporting Goods
DKS
$17.7B
| $1.94M | 0.12% |
36,584
-11,455
| -24% | -$608K |
|
218
Brink's
BCO
$4.78B
| $1.94M | 0.12% |
47,067
-53,373
| -53% | -$2.2M |
|
219
Illumina
ILMN
$15.7B
| $1.94M | 0.12% |
15,594
+4,465
| +40% | +$556K |
|
220
CACI
CACI
$10.4B
| $1.94M | 0.12% |
15,604
-13,596
| -47% | -$1.69M |
|
221
FirstEnergy
FE
$25.1B
| $1.92M | 0.12% |
+62,085
| New | +$1.92M |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.11% |
47,148
+13,787
| +41% | +$558K |
|
223
Herbalife
HLF
$1.02B
| $1.9M | 0.11% |
78,974
-4,254
| -5% | -$102K |
|
224
Oshkosh
OSK
$8.93B
| $1.89M | 0.11% |
+29,270
| New | +$1.89M |
|
225
Genworth Financial
GNW
$3.52B
| $1.89M | 0.11% |
495,060
+76,190
| +18% | +$290K |
|