GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 2 |
General Dynamics
GD
|
+$6.69M |
| 3 |
Ecolab
ECL
|
+$6.64M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
FedEx
FDX
|
+$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.8M |
| 3 |
Starbucks
SBUX
|
+$15.8M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Aptiv
APTV
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$11.9B
| $847K | 0.06% |
15,032
-255,425
| -94% | -$14.4M |
|
577
Ryman Hospitality Properties
RHP
$6.34B
| $845K | 0.06% |
+16,017
| New | +$845K |
|
|
VIA
578
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $845K | 0.06% |
23,986
+16,626
| +226% | +$586K |
|
579
Veru
VERU
$56.6M
| $844K | 0.06% |
21,523
+5,615
| +35% | +$220K |
|
580
TJX Companies
TJX
$156B
| $841K | 0.06% |
+24,530
| New | +$841K |
|
581
AutoNation
AN
$8.42B
| $840K | 0.06% |
13,910
-19,911
| -59% | -$1.2M |
|
582
Group 1 Automotive
GPI
$6.09B
| $839K | 0.06% |
9,357
-3,801
| -29% | -$341K |
|
583
Hyatt Hotels
H
$13.6B
| $837K | 0.06% |
13,895
+1,799
| +15% | +$108K |
|
584
Ziff Davis
ZD
$1.5B
| $836K | 0.06% |
15,515
-6,077
| -28% | -$327K |
|
585
Magna International
MGA
$12.9B
| $835K | 0.06% |
15,368
-3,596
| -19% | -$195K |
|
586
Archer Daniels Midland
ADM
$29.5B
| $834K | 0.06% |
+16,041
| New | +$834K |
|
|
CYT
587
DELISTED
CYTEC INDS INC
CYT
| $834K | 0.06% |
18,069
-13,155
| -42% | -$607K |
|
588
Ashland
ASH
$2.42B
| $831K | 0.06% |
14,183
-4,687
| -25% | -$275K |
|
589
Inogen
INGN
$225M
| $829K | 0.06% |
26,442
+7,000
| +36% | +$219K |
|
|
RTN
590
DELISTED
Raytheon Company
RTN
| $829K | 0.06% |
+7,661
| New | +$829K |
|
591
Star Group
SGU
$389M
| $827K | 0.06% |
135,642
+19,100
| +16% | +$116K |
|
592
MYR Group
MYRG
$2.77B
| $826K | 0.06% |
30,142
-2,156
| -7% | -$59.1K |
|
593
Welltower
WELL
$112B
| $824K | 0.06% |
10,886
-27,611
| -72% | -$2.09M |
|
|
BEAT
594
DELISTED
BioTelemetry, Inc.
BEAT
| $824K | 0.06% |
82,155
+62,310
| +314% | +$625K |
|
595
IAC Inc
IAC
$2.88B
| $822K | 0.06% |
75,616
-86,309
| -53% | -$938K |
|
596
Portland General Electric
POR
$4.63B
| $822K | 0.06% |
21,729
+14,657
| +207% | +$554K |
|
597
Ameriprise Financial
AMP
$46.4B
| $821K | 0.06% |
6,207
-4,673
| -43% | -$618K |
|
598
Cirrus Logic
CRUS
$5.78B
| $820K | 0.06% |
34,789
-8,648
| -20% | -$204K |
|
599
Raymond James Financial
RJF
$33.2B
| $818K | 0.06% |
21,416
-20,610
| -49% | -$787K |
|
600
Invesco Mortgage Capital
IVR
$515M
| $817K | 0.06% |
5,284
+979
| +23% | +$151K |
|