GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 2 |
Macy's
M
|
+$14M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
Baxter International
BAX
|
+$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
+$13.4M |
| 2 |
Oracle
ORCL
|
+$13M |
| 3 |
Union Pacific
UNP
|
+$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Lowe's Companies
LOW
|
+$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $1.49M | 0.07% |
26,260
+12,364
| +89% | +$700K |
|
402
Carriage Services
CSV
$681M
| $1.49M | 0.07% |
68,794
+14,265
| +26% | +$308K |
|
403
Truist Financial
TFC
$58.4B
| $1.48M | 0.07% |
41,565
-37,335
| -47% | -$1.33M |
|
404
Chord Energy
CHRD
$5.9B
| $1.47M | 0.07% |
169,627
+106,381
| +168% | +$923K |
|
405
Wabash National
WNC
$470M
| $1.47M | 0.07% |
138,760
+26,022
| +23% | +$275K |
|
|
EXPR
406
DELISTED
Express, Inc.
EXPR
| $1.47M | 0.07% |
4,100
+1,245
| +44% | +$445K |
|
407
Voya Financial
VOYA
$7.3B
| $1.46M | 0.07% |
+37,691
| New | +$1.46M |
|
408
Hasbro
HAS
$11.1B
| $1.46M | 0.07% |
20,240
+940
| +5% | +$67.8K |
|
|
IM
409
DELISTED
Ingram Micro
IM
| $1.46M | 0.07% |
53,570
-8,980
| -14% | -$245K |
|
|
ABDC
410
DELISTED
Alcentra Capital Corp
ABDC
| $1.46M | 0.07% |
125,807
+49,160
| +64% | +$570K |
|
|
USAK
411
DELISTED
USA Truck Inc
USAK
| $1.46M | 0.07% |
84,452
+26,266
| +45% | +$453K |
|
|
JOY
412
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.07% |
97,465
+67,201
| +222% | +$1M |
|
|
TSL
413
DELISTED
Trina Solar Limited
TSL
| $1.45M | 0.07% |
161,292
+58,811
| +57% | +$528K |
|
|
BBBY
414
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.45M | 0.07% |
101,890
-17,908
| -15% | -$254K |
|
415
International Paper
IP
$25B
| $1.43M | 0.07% |
40,056
-31,829
| -44% | -$1.14M |
|
416
Valero Energy
VLO
$48.9B
| $1.43M | 0.07% |
23,837
+10,599
| +80% | +$637K |
|
|
DEST
417
DELISTED
Destination Maternity Corporation
DEST
| $1.43M | 0.07% |
155,419
+6,088
| +4% | +$56.1K |
|
418
Progress Software
PRGS
$1.86B
| $1.43M | 0.07% |
55,445
-1,695
| -3% | -$43.8K |
|
419
Amdocs
DOX
$9.44B
| $1.43M | 0.07% |
25,145
-11,179
| -31% | -$636K |
|
420
Gen Digital
GEN
$18.4B
| $1.43M | 0.07% |
73,405
-23,299
| -24% | -$454K |
|
421
Netflix
NFLX
$529B
| $1.43M | 0.07% |
+13,822
| New | +$1.43M |
|
422
Global Partners
GLP
$1.76B
| $1.43M | 0.07% |
50,300
+24,700
| +96% | +$700K |
|
423
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.07% |
+90,018
| New | +$1.42M |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.07% |
28,912
+645
| +2% | +$31.7K |
|
425
Mettler-Toledo International
MTD
$27.1B
| $1.42M | 0.07% |
4,989
+2,398
| +93% | +$683K |
|