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 | |
|---|---|---|---|---|---|---|
|
AXAS
276
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.56M | 0.08% |
14,767
+592
| +4% | +$62.5K |
|
277
Bunge Global
BG
$16.9B
| $1.56M | 0.08% |
18,464
-37,319
| -67% | -$3.14M |
|
|
NS
278
DELISTED
NuStar Energy L.P.
NS
| $1.56M | 0.08% |
23,588
-5,195
| -18% | -$342K |
|
|
CVD
279
DELISTED
COVANCE INC.
CVD
| $1.55M | 0.08% |
19,724
-9,625
| -33% | -$757K |
|
280
Quad
QUAD
$334M
| $1.55M | 0.08% |
80,508
+15,677
| +24% | +$302K |
|
281
General Dynamics
GD
$86.8B
| $1.55M | 0.08% |
12,186
+3,425
| +39% | +$435K |
|
|
PMC
282
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.08% |
63,367
+17,284
| +38% | +$422K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $1.55M | 0.08% |
55,386
-158,477
| -74% | -$4.43M |
|
284
Omnicom Group
OMC
$15.3B
| $1.55M | 0.08% |
22,453
+14,827
| +194% | +$1.02M |
|
285
MBIA
MBI
$386M
| $1.54M | 0.08% |
167,950
+14,794
| +10% | +$136K |
|
286
Charles Schwab
SCHW
$170B
| $1.54M | 0.08% |
52,415
-41,114
| -44% | -$1.21M |
|
287
Thermo Fisher Scientific
TMO
$184B
| $1.53M | 0.08% |
12,608
-20,966
| -62% | -$2.55M |
|
288
Medifast
MED
$149M
| $1.53M | 0.08% |
46,580
+10,600
| +29% | +$348K |
|
289
Tyson Foods
TSN
$19.9B
| $1.52M | 0.08% |
38,677
-14,846
| -28% | -$585K |
|
290
DallasNews
DALN
$79.2M
| $1.52M | 0.08% |
35,640
-1,178
| -3% | -$50.3K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $1.51M | 0.08% |
+15,972
| New | +$1.51M |
|
292
Select Medical
SEM
$1.64B
| $1.51M | 0.08% |
+232,148
| New | +$1.51M |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.08% |
32,756
+14,523
| +80% | +$667K |
|
294
Raymond James Financial
RJF
$33.1B
| $1.5M | 0.08% |
+42,026
| New | +$1.5M |
|
295
Manhattan Associates
MANH
$13.3B
| $1.5M | 0.08% |
44,745
+14,849
| +50% | +$496K |
|
296
Steel Dynamics
STLD
$19.8B
| $1.49M | 0.08% |
66,082
-51,301
| -44% | -$1.16M |
|
297
American International
AIG
$43.6B
| $1.49M | 0.08% |
27,646
-12,167
| -31% | -$657K |
|
298
3D Systems Corporation
DDD
$278M
| $1.49M | 0.08% |
+32,208
| New | +$1.49M |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.49M | 0.08% |
17,662
-5,561
| -24% | -$470K |
|
300
Amdocs
DOX
$9.44B
| $1.49M | 0.08% |
32,506
-28,002
| -46% | -$1.28M |
|