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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.5B
| $987K | 0.05% |
35,624
-26,102
| -42% | -$723K |
|
502
Patrick Industries
PATK
$3.77B
| $987K | 0.05% |
78,624
+47,419
| +152% | +$595K |
|
503
Community Health Systems
CYH
$415M
| $985K | 0.05% |
21,744
-2,542
| -10% | -$115K |
|
504
Zimmer Biomet
ZBH
$20.7B
| $985K | 0.05% |
10,088
-20,800
| -67% | -$2.03M |
|
|
CSCD
505
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $985K | 0.05% |
97,263
+13,600
| +16% | +$138K |
|
506
Synopsys
SNPS
$112B
| $984K | 0.05% |
24,796
-5,245
| -17% | -$208K |
|
|
MITT
507
AG Mortgage Investment Trust
MITT
$248M
| $983K | 0.05% |
18,402
+4,369
| +31% | +$233K |
|
508
Harvard Bioscience
HBIO
$19.5M
| $982K | 0.05% |
240,169
+14,976
| +7% | +$61.2K |
|
509
Marcus Corp
MCS
$498M
| $980K | 0.05% |
62,056
+51,764
| +503% | +$817K |
|
510
Packaging Corp of America
PKG
$19.4B
| $979K | 0.05% |
15,345
-701
| -4% | -$44.7K |
|
511
John B. Sanfilippo & Son
JBSS
$743M
| $978K | 0.05% |
30,227
+14,946
| +98% | +$484K |
|
|
CTRX
512
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $976K | 0.05% |
+23,159
| New | +$976K |
|
|
WRES
513
DELISTED
WARREN RESOURCES INC
WRES
| $976K | 0.05% |
184,184
+21,400
| +13% | +$113K |
|
514
Halliburton
HAL
$18.5B
| $973K | 0.05% |
15,087
-42,585
| -74% | -$2.75M |
|
|
EXPR
515
DELISTED
Express, Inc.
EXPR
| $973K | 0.05% |
3,117
+1,403
| +82% | +$438K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $973K | 0.05% |
9,779
-642
| -6% | -$63.9K |
|
|
KBAL
517
DELISTED
Kimball International
KBAL
| $972K | 0.05% |
82,717
+4,917
| +6% | +$57.8K |
|
518
World Kinect Corp
WKC
$1.47B
| $971K | 0.05% |
24,315
+8,930
| +58% | +$357K |
|
519
Interactive Brokers
IBKR
$27.7B
| $966K | 0.05% |
154,892
-24,000
| -13% | -$150K |
|
520
NNN REIT
NNN
$8.12B
| $965K | 0.05% |
27,919
-17,141
| -38% | -$592K |
|
521
Domino's
DPZ
$15.8B
| $964K | 0.05% |
12,526
-1,229
| -9% | -$94.6K |
|
522
Compass Minerals
CMP
$794M
| $962K | 0.05% |
11,414
-10,697
| -48% | -$902K |
|
523
Ashland
ASH
$2.49B
| $961K | 0.05% |
+18,870
| New | +$961K |
|
524
Hallador Energy
HNRG
$749M
| $960K | 0.05% |
81,094
+17,180
| +27% | +$203K |
|
525
Newmont
NEM
$83.4B
| $959K | 0.05% |
41,597
+26,087
| +168% | +$601K |
|