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 | |
|---|---|---|---|---|---|---|
476
Strategic Education
STRA
$1.97B
| $1.02M | 0.05% |
17,028
+1,228
| +8% | +$73.6K |
|
477
Humana
HUM
$32.8B
| $1.02M | 0.05% |
7,824
-10,621
| -58% | -$1.38M |
|
478
Korn Ferry
KFY
$3.82B
| $1.02M | 0.05% |
40,900
+26,000
| +174% | +$647K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.05% |
17,294
+9,012
| +109% | +$530K |
|
480
Shenandoah Telecom
SHEN
$748M
| $1.02M | 0.05% |
81,940
+17,018
| +26% | +$211K |
|
|
ALDW
481
DELISTED
Alon USA Partners, LP
ALDW
| $1.02M | 0.05% |
57,316
+42,600
| +289% | +$754K |
|
|
HNT
482
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.05% |
22,001
-11,695
| -35% | -$539K |
|
483
Invesco
IVZ
$9.91B
| $1.01M | 0.05% |
25,642
-16,023
| -38% | -$632K |
|
484
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.05% |
34,794
-53,984
| -61% | -$1.56M |
|
485
Kirby Corp
KEX
$4.9B
| $1M | 0.05% |
8,511
-8,026
| -49% | -$946K |
|
486
Alliance Resource Partners
ARLP
$2.89B
| $1M | 0.05% |
23,378
+3,900
| +20% | +$167K |
|
|
CRR
487
DELISTED
Carbo Ceramics Inc.
CRR
| $1M | 0.05% |
16,909
+5,455
| +48% | +$323K |
|
|
STV
488
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1M | 0.05% |
276,528
+117,396
| +74% | +$425K |
|
489
Global Industrial
GIC
$1.44B
| $999K | 0.05% |
80,138
+12,153
| +18% | +$151K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $998K | 0.05% |
13,187
+8,311
| +170% | +$629K |
|
491
Ingles Markets
IMKTA
$1.31B
| $998K | 0.05% |
42,139
-3,200
| -7% | -$75.8K |
|
492
Lesaka Technologies
LSAK
$372M
| $998K | 0.05% |
82,852
-12,900
| -13% | -$155K |
|
493
Bruker
BRKR
$4.73B
| $997K | 0.05% |
+53,843
| New | +$997K |
|
|
ECHO
494
DELISTED
Echo Global Logistics, Inc.
ECHO
| $997K | 0.05% |
42,343
-1,751
| -4% | -$41.2K |
|
495
Owens & Minor
OMI
$427M
| $996K | 0.05% |
30,426
+5,306
| +21% | +$174K |
|
496
Sunoco
SUN
$6.98B
| $996K | 0.05% |
18,100
+10,400
| +135% | +$572K |
|
497
Credicorp
BAP
$20.9B
| $995K | 0.05% |
6,485
+1,134
| +21% | +$174K |
|
498
Teradyne
TER
$18.3B
| $995K | 0.05% |
51,314
+14,312
| +39% | +$278K |
|
|
SVU
499
DELISTED
SUPERVALU Inc.
SVU
| $994K | 0.05% |
+15,879
| New | +$994K |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $992K | 0.05% |
12,632
-13,918
| -52% | -$1.09M |
|