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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $909K | 0.05% |
26,584
-18,622
| -41% | -$637K |
|
552
Silicon Laboratories
SLAB
$4.4B
| $908K | 0.05% |
22,346
+5,241
| +31% | +$213K |
|
|
TEN
553
Tsakos Energy Navigation Ltd.
TEN
$650M
| $907K | 0.05% |
28,433
+3,419
| +14% | +$109K |
|
554
Cirrus Logic
CRUS
$5.68B
| $906K | 0.05% |
43,437
+333
| +0.8% | +$6.95K |
|
|
BBQ
555
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $905K | 0.05% |
33,600
+17,000
| +102% | +$458K |
|
|
VGR
556
DELISTED
Vector Group Ltd.
VGR
| $904K | 0.05% |
73,307
-48,065
| -40% | -$593K |
|
557
Boise Cascade
BCC
$3.22B
| $903K | 0.05% |
+29,959
| New | +$903K |
|
558
Evercore
EVR
$12.7B
| $903K | 0.05% |
19,217
+7,562
| +65% | +$355K |
|
|
ESI
559
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $902K | 0.05% |
210,289
+145,145
| +223% | +$623K |
|
560
Haverty Furniture Companies
HVT
$379M
| $900K | 0.05% |
41,301
+16,100
| +64% | +$351K |
|
561
Magna International
MGA
$12.9B
| $900K | 0.05% |
18,964
-1,400
| -7% | -$66.4K |
|
|
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $898K | 0.05% |
9,959
+6,563
| +193% | +$592K |
|
563
Kaiser Aluminum
KALU
$1.23B
| $896K | 0.05% |
11,753
-1,029
| -8% | -$78.4K |
|
564
Ovintiv
OVV
$10.9B
| $896K | 0.05% |
8,451
-24,756
| -75% | -$2.62M |
|
|
BRCM
565
DELISTED
BROADCOM CORP CL-A
BRCM
| $896K | 0.05% |
22,159
-71,060
| -76% | -$2.87M |
|
|
ROC
566
DELISTED
ROCKWOOD HLDGS INC
ROC
| $896K | 0.05% |
11,726
+307
| +3% | +$23.5K |
|
567
Trex
TREX
$6.48B
| $894K | 0.05% |
103,500
+57,432
| +125% | +$496K |
|
|
CNSL
568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $893K | 0.05% |
35,648
+900
| +3% | +$22.5K |
|
569
Thor Industries
THO
$5.74B
| $890K | 0.05% |
+17,288
| New | +$890K |
|
570
Mine Safety
MSA
$6.62B
| $886K | 0.05% |
17,931
+5,700
| +47% | +$282K |
|
571
DexCom
DXCM
$29.8B
| $885K | 0.05% |
88,532
+7,292
| +9% | +$72.9K |
|
572
Teradata
TDC
$1.98B
| $885K | 0.05% |
21,102
-21,061
| -50% | -$883K |
|
|
NGLS
573
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $885K | 0.05% |
12,226
+862
| +8% | +$62.4K |
|
574
Wolfspeed
WOLF
$249M
| $883K | 0.05% |
21,562
+14,050
| +187% | +$575K |
|
|
CYBX
575
DELISTED
CYBERONICS INC
CYBX
| $883K | 0.05% |
17,269
-3,983
| -19% | -$204K |
|