GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
-$320M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510
Top Buys
| 1 |
Illumina
ILMN
|
+$16.9M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
Williams Companies
WMB
|
+$15M |
| 4 |
Herc Holdings
HRI
|
+$13.3M |
| 5 |
Delta Air Lines
DAL
|
+$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$15.2M |
| 3 |
TJX Companies
TJX
|
+$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$14.4M |
| 5 |
Coterra Energy
CTRA
|
+$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.68M | 0.09% |
32,771
-3,055
| -9% | -$156K |
|
252
Myriad Genetics
MYGN
$643M
| $1.67M | 0.09% |
43,331
+32,846
| +313% | +$1.27M |
|
253
OGE Energy
OGE
$8.75B
| $1.67M | 0.09% |
45,022
-32,205
| -42% | -$1.2M |
|
254
Charles River Laboratories
CRL
$7.97B
| $1.64M | 0.09% |
27,466
-13,531
| -33% | -$808K |
|
|
RCAP
255
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.63M | 0.09% |
72,501
+61,800
| +578% | +$1.39M |
|
256
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | 0.09% |
12,902
+2,492
| +24% | +$315K |
|
257
REX American Resources
REX
$1.02B
| $1.63M | 0.09% |
66,930
+7,083
| +12% | +$172K |
|
258
Energy Transfer Partners
ET
$58.9B
| $1.62M | 0.09% |
52,570
+3,014
| +6% | +$93K |
|
259
LPL Financial
LPLA
$27.2B
| $1.61M | 0.08% |
35,037
+14,997
| +75% | +$690K |
|
|
HSNI
260
DELISTED
HSN, Inc.
HSNI
| $1.61M | 0.08% |
26,282
+17,011
| +183% | +$1.04M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.08% |
72,753
+60,323
| +485% | +$1.34M |
|
|
BSTC
262
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.6M | 0.08% |
45,447
-4,600
| -9% | -$162K |
|
|
IQNT
263
DELISTED
Inteliquent, Inc.
IQNT
| $1.6M | 0.08% |
128,474
+21,334
| +20% | +$266K |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.08% |
23,128
+5
| +0% | +$345 |
|
|
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.08% |
+11,867
| New | +$1.59M |
|
266
Comstock Resources
CRK
$4.53B
| $1.59M | 0.08% |
17,104
+21
| +0.1% | +$1.96K |
|
267
PENN Entertainment
PENN
$2.93B
| $1.59M | 0.08% |
141,670
+45,338
| +47% | +$508K |
|
268
Texas Instruments
TXN
$169B
| $1.59M | 0.08% |
33,278
-22,804
| -41% | -$1.09M |
|
269
Dorchester Minerals
DMLP
$1.17B
| $1.58M | 0.08% |
53,270
+9,500
| +22% | +$281K |
|
|
AIV
270
Aimco
AIV
$1.1B
| $1.57M | 0.08% |
371,272
-209,342
| -36% | -$888K |
|
|
X
271
DELISTED
US Steel
X
| $1.57M | 0.08% |
40,095
+10,838
| +37% | +$425K |
|
272
Pediatrix Medical
MD
$1.48B
| $1.57M | 0.08% |
28,563
-28,287
| -50% | -$1.55M |
|
273
Universal Insurance Holdings
UVE
$704M
| $1.56M | 0.08% |
120,946
-10,000
| -8% | -$129K |
|
274
Farmer Brothers
FARM
$42.9M
| $1.56M | 0.08% |
53,956
+14,224
| +36% | +$412K |
|
275
H&R Block
HRB
$6.97B
| $1.56M | 0.08% |
50,307
+43,702
| +662% | +$1.36M |
|