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 | |
|---|---|---|---|---|---|---|
401
TruBridge
TBRG
$299M
| $1.16M | 0.06% |
20,241
+5,200
| +35% | +$299K |
|
|
RDC
402
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.06% |
45,988
-83,336
| -64% | -$2.11M |
|
403
Dominion Energy
D
$50.2B
| $1.16M | 0.06% |
16,821
-72,014
| -81% | -$4.97M |
|
404
AbbVie
ABBV
$372B
| $1.16M | 0.06% |
+20,108
| New | +$1.16M |
|
|
DNY
405
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | 0.06% |
70,504
+28,687
| +69% | +$472K |
|
406
Ultra Clean Holdings
UCTT
$1.11B
| $1.16M | 0.06% |
129,318
+47,825
| +59% | +$428K |
|
407
Chubb
CB
$110B
| $1.16M | 0.06% |
11,010
-21,792
| -66% | -$2.29M |
|
|
TOWR
408
DELISTED
Tower International, Inc.
TOWR
| $1.15M | 0.06% |
45,594
+9,900
| +28% | +$249K |
|
|
ACOR
409
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | 0.06% |
282
-21
| -7% | -$85.3K |
|
410
American Electric Power
AEP
$58B
| $1.14M | 0.06% |
21,883
+13,696
| +167% | +$715K |
|
|
MODV
411
DELISTED
ModivCare
MODV
| $1.14M | 0.06% |
23,598
+16,400
| +228% | +$794K |
|
|
AMSG
412
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.06% |
22,818
+14,800
| +185% | +$741K |
|
413
SITE Centers
SITC
$476M
| $1.14M | 0.06% |
52,865
-20,021
| -27% | -$432K |
|
|
AFSI
414
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.14M | 0.06% |
57,240
-4,578
| -7% | -$91.2K |
|
415
Global Payments
GPN
$21.1B
| $1.14M | 0.06% |
+32,530
| New | +$1.14M |
|
|
PZN
416
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.13M | 0.06% |
118,052
+11,029
| +10% | +$105K |
|
|
FRGI
417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | 0.06% |
22,638
+10,749
| +90% | +$534K |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.06% |
22,846
-35,559
| -61% | -$1.75M |
|
419
Charter Communications
CHTR
$36B
| $1.12M | 0.06% |
+7,397
| New | +$1.12M |
|
420
Unum
UNM
$12.5B
| $1.12M | 0.06% |
32,574
+9,834
| +43% | +$338K |
|
421
PC Connection
CNXN
$1.61B
| $1.11M | 0.06% |
51,864
+11,500
| +28% | +$247K |
|
422
Teleflex
TFX
$5.76B
| $1.11M | 0.06% |
10,563
-5,244
| -33% | -$551K |
|
423
Booz Allen Hamilton
BAH
$12.7B
| $1.11M | 0.06% |
47,348
-10,970
| -19% | -$257K |
|
424
Lithia Motors
LAD
$8.84B
| $1.11M | 0.06% |
14,596
+5,967
| +69% | +$452K |
|
425
Papa John's
PZZA
$1.6B
| $1.1M | 0.06% |
27,548
-6,104
| -18% | -$244K |
|