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 | |
|---|---|---|---|---|---|---|
|
LXK
326
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.07% |
+33,010
| New | +$1.4M |
|
327
Orthofix Medical
OFIX
$577M
| $1.4M | 0.07% |
45,209
+12,600
| +39% | +$390K |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.07% |
41,026
-11,474
| -22% | -$392K |
|
329
ANI Pharmaceuticals
ANIP
$2.14B
| $1.4M | 0.07% |
49,354
+19,300
| +64% | +$546K |
|
330
CSG Systems International
CSGS
$1.88B
| $1.39M | 0.07% |
52,924
+23,271
| +78% | +$612K |
|
|
WX
331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.39M | 0.07% |
39,666
+9,400
| +31% | +$329K |
|
332
Plug Power
PLUG
$1.63B
| $1.38M | 0.07% |
300,677
+263,700
| +713% | +$1.21M |
|
333
Lifetime Brands
LCUT
$91.8M
| $1.37M | 0.07% |
89,543
+10,371
| +13% | +$159K |
|
334
Openlane
KAR
$3.14B
| $1.37M | 0.07% |
+126,134
| New | +$1.37M |
|
335
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.07% |
24,488
+7,806
| +47% | +$434K |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $1.36M | 0.07% |
23,390
-5,600
| -19% | -$326K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.07% |
35,753
+20,413
| +133% | +$776K |
|
338
Best Buy
BBY
$16.2B
| $1.35M | 0.07% |
40,191
+16,898
| +73% | +$568K |
|
|
LXFT
339
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.35M | 0.07% |
36,299
+2,700
| +8% | +$100K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.07% |
32,557
+21,651
| +199% | +$897K |
|
|
SD
341
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.35M | 0.07% |
314,496
+79,605
| +34% | +$341K |
|
342
Kimco Realty
KIM
$15.1B
| $1.35M | 0.07% |
61,537
-60,850
| -50% | -$1.33M |
|
343
Nu Skin
NUS
$574M
| $1.34M | 0.07% |
29,856
+680
| +2% | +$30.6K |
|
|
SIRO
344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.34M | 0.07% |
+17,525
| New | +$1.34M |
|
345
Ameriprise Financial
AMP
$46.5B
| $1.34M | 0.07% |
+10,880
| New | +$1.34M |
|
346
O-I Glass
OI
$1.99B
| $1.34M | 0.07% |
51,454
+24,857
| +93% | +$647K |
|
347
EOG Resources
EOG
$64.1B
| $1.33M | 0.07% |
13,444
-2,073
| -13% | -$205K |
|
348
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.07% |
+26,944
| New | +$1.33M |
|
349
O'Reilly Automotive
ORLY
$90.7B
| $1.32M | 0.07% |
132,060
-140,865
| -52% | -$1.41M |
|
350
KLA
KLAC
$121B
| $1.32M | 0.07% |
16,729
+10,117
| +153% | +$797K |
|