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 | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.1M | 0.06% |
34,000
+16,700
| +97% | +$541K |
|
427
Premier
PINC
$2.24B
| $1.1M | 0.06% |
33,502
+3,602
| +12% | +$118K |
|
|
BITA
428
DELISTED
Bitauto Holdings Limited
BITA
| $1.1M | 0.06% |
14,112
-2,188
| -13% | -$171K |
|
|
USAK
429
DELISTED
USA Truck Inc
USAK
| $1.09M | 0.06% |
62,392
-3,356
| -5% | -$58.8K |
|
430
Hanover Insurance
THG
$6.41B
| $1.09M | 0.06% |
17,793
-2,563
| -13% | -$157K |
|
431
Willis Lease Finance
WLFC
$1.13B
| $1.09M | 0.06% |
53,152
+20,018
| +60% | +$411K |
|
432
Argan
AGX
$3B
| $1.09M | 0.06% |
32,556
-4,900
| -13% | -$164K |
|
433
Wells Fargo
WFC
$259B
| $1.09M | 0.06% |
20,956
-1,854
| -8% | -$96.2K |
|
|
EVHC
434
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | 0.06% |
10,453
+743
| +8% | +$77.1K |
|
|
FBRC
435
DELISTED
FBR & Co. Common Stock
FBRC
| $1.08M | 0.06% |
39,317
+1,401
| +4% | +$38.6K |
|
436
International Paper
IP
$24.8B
| $1.08M | 0.06% |
23,866
-2,419
| -9% | -$109K |
|
437
Assured Guaranty
AGO
$3.91B
| $1.08M | 0.06% |
48,654
+4,854
| +11% | +$108K |
|
438
Cheesecake Factory
CAKE
$2.94B
| $1.08M | 0.06% |
23,691
-4,746
| -17% | -$216K |
|
439
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.06% |
12,676
-25,300
| -67% | -$2.14M |
|
|
CAVM
440
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.06% |
21,513
-2,389
| -10% | -$119K |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.06% |
25,742
+342
| +1% | +$14.2K |
|
|
CSH
442
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.07M | 0.06% |
53,597
+9,559
| +22% | +$190K |
|
443
Snap-on
SNA
$16.8B
| $1.06M | 0.06% |
8,788
+5,724
| +187% | +$693K |
|
|
AMRI
444
DELISTED
Albany Molecular Research Inc
AMRI
| $1.06M | 0.06% |
+48,189
| New | +$1.06M |
|
|
CNL
445
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.06% |
22,015
+4,336
| +25% | +$209K |
|
446
Xcel Energy
XEL
$42.6B
| $1.06M | 0.06% |
34,735
-34,122
| -50% | -$1.04M |
|
447
Eversource Energy
ES
$23.7B
| $1.06M | 0.06% |
23,815
-33,083
| -58% | -$1.47M |
|
|
SPWR
448
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.06% |
47,413
+30,152
| +175% | +$669K |
|
449
Encompass Health
EHC
$12.6B
| $1.05M | 0.06% |
35,650
-24,044
| -40% | -$706K |
|
450
UNIFI
UFI
$81.5M
| $1.04M | 0.05% |
+40,280
| New | +$1.04M |
|