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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$6.11B
| $957K | 0.05% |
13,158
+6,014
| +84% | +$437K |
|
527
Assurant
AIZ
$10.6B
| $955K | 0.05% |
14,845
-24,729
| -62% | -$1.59M |
|
528
Moody's
MCO
$90.9B
| $955K | 0.05% |
10,106
-2,729
| -21% | -$258K |
|
529
Aecom
ACM
$16.6B
| $951K | 0.05% |
28,168
+12,103
| +75% | +$409K |
|
530
Signet Jewelers
SIG
$3.76B
| $949K | 0.05% |
+8,331
| New | +$949K |
|
|
TEN
531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $944K | 0.05% |
18,043
-6,436
| -26% | -$337K |
|
|
FRP
532
DELISTED
Fairpoint Communications, Inc.
FRP
| $941K | 0.05% |
62,039
-15,100
| -20% | -$229K |
|
|
CY
533
DELISTED
Cypress Semiconductor
CY
| $938K | 0.05% |
94,976
+31,256
| +49% | +$309K |
|
534
Union Pacific
UNP
$126B
| $936K | 0.05% |
8,637
-57,778
| -87% | -$6.26M |
|
|
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $936K | 0.05% |
6,881
-820
| -11% | -$112K |
|
|
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $931K | 0.05% |
63,603
-27,703
| -30% | -$406K |
|
537
Cinemark Holdings
CNK
$3.11B
| $930K | 0.05% |
+27,322
| New | +$930K |
|
538
Dentsply Sirona
XRAY
$2.74B
| $929K | 0.05% |
20,366
-6,666
| -25% | -$304K |
|
539
Ziff Davis
ZD
$1.49B
| $927K | 0.05% |
21,592
+10,342
| +92% | +$444K |
|
|
CXP
540
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $926K | 0.05% |
38,783
-6,982
| -15% | -$167K |
|
|
GG
541
DELISTED
Goldcorp Inc
GG
| $925K | 0.05% |
40,146
+11,618
| +41% | +$268K |
|
542
Dana Inc
DAN
$2.71B
| $924K | 0.05% |
+48,216
| New | +$924K |
|
|
CLNY
543
DELISTED
Colony Capital, Inc.
CLNY
| $924K | 0.05% |
41,300
-8,124
| -16% | -$182K |
|
544
Sonoco
SON
$4.5B
| $920K | 0.05% |
23,419
-12,823
| -35% | -$504K |
|
|
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
| $920K | 0.05% |
+26,036
| New | +$920K |
|
546
Incyte
INCY
$16.6B
| $919K | 0.05% |
+18,729
| New | +$919K |
|
547
Enanta Pharmaceuticals
ENTA
$190M
| $918K | 0.05% |
+23,200
| New | +$918K |
|
548
F5
FFIV
$18.7B
| $914K | 0.05% |
7,701
+1,119
| +17% | +$133K |
|
|
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
| $913K | 0.05% |
19,965
-17,911
| -47% | -$819K |
|
550
Cal-Maine
CALM
$5.22B
| $911K | 0.05% |
20,400
+4,000
| +24% | +$179K |
|