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 | |
|---|---|---|---|---|---|---|
351
Matsons
MATX
$3.36B
| $1.32M | 0.07% |
52,600
+38,800
| +281% | +$971K |
|
|
WFT
352
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.07% |
63,220
-27,034
| -30% | -$562K |
|
353
Take-Two Interactive
TTWO
$45.9B
| $1.31M | 0.07% |
+56,638
| New | +$1.31M |
|
354
Regions Financial
RF
$24.1B
| $1.31M | 0.07% |
129,994
-43,262
| -25% | -$434K |
|
|
SXCP
355
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.3M | 0.07% |
44,180
+13,480
| +44% | +$397K |
|
356
Pacira BioSciences
PCRX
$1.2B
| $1.3M | 0.07% |
+13,371
| New | +$1.3M |
|
357
SPX Corp
SPXC
$9.34B
| $1.29M | 0.07% |
54,724
+6,814
| +14% | +$161K |
|
358
Stryker
SYK
$150B
| $1.28M | 0.07% |
15,890
+9,919
| +166% | +$801K |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.07% |
+95,195
| New | +$1.28M |
|
360
Century Aluminum
CENX
$2.03B
| $1.28M | 0.07% |
49,138
+7,799
| +19% | +$203K |
|
361
Brookdale Senior Living
BKD
$1.84B
| $1.28M | 0.07% |
39,577
+11,856
| +43% | +$382K |
|
362
Jefferies Financial Group
JEF
$13.2B
| $1.26M | 0.07% |
58,899
+8,475
| +17% | +$181K |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $1.26M | 0.07% |
18,360
-14,109
| -43% | -$964K |
|
364
Cooper Companies
COO
$13.7B
| $1.25M | 0.07% |
32,028
+2,752
| +9% | +$107K |
|
365
Pilgrim's Pride
PPC
$10.6B
| $1.25M | 0.07% |
40,784
+17,515
| +75% | +$535K |
|
366
Alto Ingredients
ALTO
$88.2M
| $1.24M | 0.07% |
88,900
+41,600
| +88% | +$581K |
|
367
Crawford & Co Class B
CRD.B
$514M
| $1.24M | 0.07% |
150,247
+19,260
| +15% | +$159K |
|
368
GameStop
GME
$10.4B
| $1.24M | 0.07% |
119,880
+70,464
| +143% | +$726K |
|
369
Murphy Oil
MUR
$3.61B
| $1.24M | 0.07% |
21,694
-17,409
| -45% | -$991K |
|
|
LMNX
370
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.06% |
63,184
-14,000
| -18% | -$273K |
|
371
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.23M | 0.06% |
7,657
-5,167
| -40% | -$829K |
|
372
Penske Automotive Group
PAG
$12.4B
| $1.22M | 0.06% |
30,138
+10,458
| +53% | +$424K |
|
|
CLCT
373
DELISTED
Collectors Universe
CLCT
| $1.22M | 0.06% |
55,540
+17,775
| +47% | +$391K |
|
|
NPSP
374
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.22M | 0.06% |
47,018
+13,681
| +41% | +$356K |
|
|
RGC
375
DELISTED
Regal Entertainment Group
RGC
| $1.22M | 0.06% |
61,282
+41,522
| +210% | +$825K |
|