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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.05% |
12,531
-29,792
| -70% | -$2.48M |
|
452
Jacobs Solutions
J
$17.3B
| $1.04M | 0.05% |
25,799
-23,289
| -47% | -$941K |
|
453
Avient
AVNT
$3.34B
| $1.04M | 0.05% |
29,221
+10,239
| +54% | +$364K |
|
454
Urban Outfitters
URBN
$6.33B
| $1.04M | 0.05% |
+28,350
| New | +$1.04M |
|
455
Helix Energy Solutions
HLX
$923M
| $1.04M | 0.05% |
47,106
-28,236
| -37% | -$623K |
|
|
FRED
456
DELISTED
Fred's Inc
FRED
| $1.04M | 0.05% |
74,249
-2,600
| -3% | -$36.4K |
|
457
UnitedHealth
UNH
$314B
| $1.04M | 0.05% |
12,039
+1,643
| +16% | +$142K |
|
|
TIVO
458
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.05% |
52,595
+31,003
| +144% | +$612K |
|
459
Emerson Electric
EMR
$75.2B
| $1.04M | 0.05% |
16,551
-69,761
| -81% | -$4.37M |
|
460
NXP Semiconductors
NXPI
$55.3B
| $1.04M | 0.05% |
15,144
-5,631
| -27% | -$385K |
|
461
Anika Therapeutics
ANIK
$121M
| $1.04M | 0.05% |
28,222
-481
| -2% | -$17.6K |
|
|
CTCT
462
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.03M | 0.05% |
38,100
+9,176
| +32% | +$249K |
|
|
AKS
463
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | 0.05% |
128,800
+55,100
| +75% | +$441K |
|
|
SIRE
464
DELISTED
Sisecam Resources LP
SIRE
| $1.03M | 0.05% |
45,207
+14,263
| +46% | +$325K |
|
|
LIOX
465
DELISTED
Lionbridge Technologies
LIOX
| $1.03M | 0.05% |
228,930
+98,412
| +75% | +$443K |
|
|
OKS
466
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.05% |
18,353
-21,997
| -55% | -$1.23M |
|
|
GWR
467
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.05% |
10,765
+5,252
| +95% | +$501K |
|
468
Citi Trends
CTRN
$286M
| $1.03M | 0.05% |
46,395
-6,200
| -12% | -$137K |
|
469
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.05% |
20,013
-3,030
| -13% | -$155K |
|
|
WLB
470
DELISTED
Westmoreland Coal Company
WLB
| $1.02M | 0.05% |
27,367
-8,500
| -24% | -$318K |
|
|
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.05% |
+6,500
| New | +$1.02M |
|
|
TPC
472
Tutor Perini Corporation
TPC
$3.29B
| $1.02M | 0.05% |
38,717
+4,722
| +14% | +$125K |
|
473
Campbell Soup
CPB
$9.98B
| $1.02M | 0.05% |
23,901
+838
| +4% | +$35.8K |
|
474
Cintas
CTAS
$81.2B
| $1.02M | 0.05% |
57,836
+10,484
| +22% | +$185K |
|
475
Flexsteel Industries
FLXS
$262M
| $1.02M | 0.05% |
30,282
-1,300
| -4% | -$43.8K |
|