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 | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.27B
| $1.22M | 0.06% |
+71,237
| New | +$1.22M |
|
|
BFX
377
DELISTED
BowFlex Inc.
BFX
| $1.21M | 0.06% |
101,399
+37,845
| +60% | +$453K |
|
|
INVN
378
DELISTED
Invensense Inc
INVN
| $1.21M | 0.06% |
61,459
+45,359
| +282% | +$895K |
|
379
SLM Corp
SLM
$6.09B
| $1.21M | 0.06% |
141,394
-101,787
| -42% | -$871K |
|
|
GHDX
380
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.06% |
42,732
+13,500
| +46% | +$382K |
|
|
JMBA
381
DELISTED
Jamba, Inc.
JMBA
| $1.21M | 0.06% |
84,957
+13,400
| +19% | +$191K |
|
|
SHLM
382
DELISTED
Schulman (A.) Inc
SHLM
| $1.21M | 0.06% |
33,359
+21,551
| +183% | +$779K |
|
|
HILL
383
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.2M | 0.06% |
318,383
+180,845
| +131% | +$683K |
|
384
CenterPoint Energy
CNP
$24.6B
| $1.2M | 0.06% |
48,983
-11,233
| -19% | -$275K |
|
|
HA
385
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | 0.06% |
89,016
+4,748
| +6% | +$63.8K |
|
|
LDL
386
DELISTED
Lydall, Inc.
LDL
| $1.2M | 0.06% |
44,306
+12,500
| +39% | +$338K |
|
387
MetLife
MET
$53.1B
| $1.2M | 0.06% |
+24,975
| New | +$1.2M |
|
|
MITL
388
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | 0.06% |
130,607
+24,457
| +23% | +$224K |
|
|
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19M | 0.06% |
22,115
+7,700
| +53% | +$415K |
|
390
Sportsman's Warehouse
SPWH
$114M
| $1.19M | 0.06% |
176,622
+151,722
| +609% | +$1.02M |
|
|
HIL
391
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.19M | 0.06% |
297,143
+168,143
| +130% | +$673K |
|
392
Oppenheimer Holdings
OPY
$759M
| $1.19M | 0.06% |
58,623
+8,523
| +17% | +$173K |
|
|
PTRY
393
DELISTED
PANTRY INC (THE)
PTRY
| $1.19M | 0.06% |
58,649
+22,700
| +63% | +$459K |
|
394
Kelly Services Class A
KELYA
$473M
| $1.19M | 0.06% |
75,595
+5,900
| +8% | +$92.5K |
|
|
CZZ
395
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.06% |
109,765
+39,751
| +57% | +$428K |
|
|
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.06% |
73,892
+49,905
| +208% | +$796K |
|
397
Reinsurance Group of America
RGA
$12.7B
| $1.17M | 0.06% |
14,654
-18,286
| -56% | -$1.46M |
|
398
Rollins
ROL
$27.7B
| $1.17M | 0.06% |
135,344
+60,750
| +81% | +$527K |
|
399
Matrix Service
MTRX
$393M
| $1.17M | 0.06% |
48,562
+9,926
| +26% | +$239K |
|
|
TAX
400
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.17M | 0.06% |
36,107
+16,803
| +87% | +$543K |
|