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 | |
|---|---|---|---|---|---|---|
|
BKS
301
DELISTED
Barnes & Noble
BKS
| $1.49M | 0.08% |
+115,024
| New | +$1.49M |
|
|
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | 0.08% |
96,419
+7,500
| +8% | +$115K |
|
|
CYT
303
DELISTED
CYTEC INDS INC
CYT
| $1.48M | 0.08% |
31,224
+12,584
| +68% | +$595K |
|
304
Constellium
CSTM
$2B
| $1.48M | 0.08% |
59,944
+40,749
| +212% | +$1M |
|
|
SWFT
305
DELISTED
Swift Transportation Company
SWFT
| $1.47M | 0.08% |
69,880
+40,488
| +138% | +$849K |
|
306
Super Micro Computer
SMCI
$23.8B
| $1.46M | 0.08% |
497,270
+304,670
| +158% | +$896K |
|
|
CPLA
307
DELISTED
Capella Education Company
CPLA
| $1.46M | 0.08% |
23,333
+2,124
| +10% | +$133K |
|
|
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.45M | 0.08% |
62,325
+12,719
| +26% | +$296K |
|
309
Eastman Chemical
EMN
$7.91B
| $1.45M | 0.08% |
17,886
-6,802
| -28% | -$550K |
|
310
AutoZone
AZO
$71B
| $1.45M | 0.08% |
2,835
+67
| +2% | +$34.2K |
|
311
Nike
NKE
$110B
| $1.44M | 0.08% |
+32,244
| New | +$1.44M |
|
312
WEC Energy
WEC
$34.6B
| $1.44M | 0.08% |
33,368
-5,174
| -13% | -$223K |
|
|
KNDI
313
Kandi Technologies Group
KNDI
$114M
| $1.43M | 0.08% |
+110,300
| New | +$1.43M |
|
314
Equity Lifestyle Properties
ELS
$11.9B
| $1.43M | 0.08% |
67,606
-4,000
| -6% | -$84.7K |
|
315
Entegris
ENTG
$12.4B
| $1.43M | 0.08% |
124,310
+72,068
| +138% | +$829K |
|
|
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.43M | 0.08% |
9,963
+7,528
| +309% | +$1.08M |
|
317
Realty Income
O
$54B
| $1.42M | 0.07% |
+35,992
| New | +$1.42M |
|
318
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.07% |
66,519
-99,764
| -60% | -$2.13M |
|
319
T-Mobile US
TMUS
$273B
| $1.42M | 0.07% |
49,157
+3,796
| +8% | +$110K |
|
|
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | 0.07% |
140,112
-37,299
| -21% | -$378K |
|
321
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.07% |
24,095
-37,464
| -61% | -$2.2M |
|
322
Henry Schein
HSIC
$8.21B
| $1.41M | 0.07% |
30,924
-8,491
| -22% | -$388K |
|
|
HF
323
DELISTED
HFF Inc.
HF
| $1.41M | 0.07% |
48,715
+15,861
| +48% | +$459K |
|
324
Camden Property Trust
CPT
$11.9B
| $1.4M | 0.07% |
20,486
-16,600
| -45% | -$1.14M |
|
|
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.07% |
+40,813
| New | +$1.4M |
|