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 | |
|---|---|---|---|---|---|---|
|
GRA
576
DELISTED
W.R. Grace & Co.
GRA
| $883K | 0.05% |
9,714
-6,617
| -41% | -$601K |
|
|
CSC
577
DELISTED
Computer Sciences
CSC
| $882K | 0.05% |
34,228
-17,541
| -34% | -$452K |
|
578
Ciena
CIEN
$18.2B
| $881K | 0.05% |
52,720
-29,471
| -36% | -$492K |
|
579
International Flavors & Fragrances
IFF
$16.5B
| $881K | 0.05% |
9,193
+3,126
| +52% | +$300K |
|
580
Cabot Corp
CBT
$4.24B
| $879K | 0.05% |
17,314
+7,074
| +69% | +$359K |
|
581
Franklin Resources
BEN
$12.6B
| $877K | 0.05% |
16,059
+9,551
| +147% | +$522K |
|
|
XRM
582
DELISTED
Xerium Technologies Inc (new)
XRM
| $875K | 0.05% |
59,912
-8,100
| -12% | -$118K |
|
583
Global Partners
GLP
$1.78B
| $873K | 0.05% |
20,940
+12,840
| +159% | +$535K |
|
584
Ingredion
INGR
$8.08B
| $870K | 0.05% |
11,477
-8,574
| -43% | -$650K |
|
585
LXP Industrial Trust
LXP
$2.68B
| $870K | 0.05% |
88,900
-43,474
| -33% | -$425K |
|
586
Nasdaq
NDAQ
$54.4B
| $868K | 0.05% |
+61,383
| New | +$868K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $867K | 0.05% |
+27,998
| New | +$867K |
|
588
Helmerich & Payne
HP
$2.08B
| $866K | 0.05% |
8,850
-14,140
| -62% | -$1.38M |
|
589
Broadwind
BWEN
$49.1M
| $865K | 0.05% |
115,492
+24,943
| +28% | +$187K |
|
590
Teekay
TK
$719M
| $862K | 0.05% |
12,984
-22,866
| -64% | -$1.52M |
|
591
Bread Financial
BFH
$2.99B
| $859K | 0.05% |
+4,333
| New | +$859K |
|
|
ARUN
592
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $859K | 0.05% |
39,817
-9,154
| -19% | -$197K |
|
593
LCI Industries
LCII
$2.46B
| $855K | 0.05% |
20,272
+10,654
| +111% | +$449K |
|
594
Artivion
AORT
$1.94B
| $854K | 0.04% |
86,504
+11,344
| +15% | +$112K |
|
595
ManpowerGroup
MAN
$1.76B
| $848K | 0.04% |
12,091
+4,271
| +55% | +$300K |
|
596
Hologic
HOLX
$14.6B
| $847K | 0.04% |
34,796
+12,753
| +58% | +$310K |
|
|
CPN
597
DELISTED
Calpine Corporation
CPN
| $847K | 0.04% |
39,029
+16,451
| +73% | +$357K |
|
|
NBIS
598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $846K | 0.04% |
30,449
+11,068
| +57% | +$308K |
|
599
Republic Services
RSG
$71B
| $842K | 0.04% |
21,591
-22,628
| -51% | -$882K |
|
600
Worthington Enterprises
WOR
$3.18B
| $841K | 0.04% |
36,669
+24,425
| +199% | +$560K |
|