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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.3B
| $840K | 0.04% |
+43,335
| New | +$840K |
|
602
RPC Inc
RES
$1.02B
| $839K | 0.04% |
38,212
-54,798
| -59% | -$1.2M |
|
|
EGN
603
DELISTED
Energen
EGN
| $837K | 0.04% |
11,591
-34,605
| -75% | -$2.5M |
|
|
STS
604
DELISTED
Supreme Industries Inc Class A
STS
| $835K | 0.04% |
106,871
-18,900
| -15% | -$148K |
|
|
SNDK
605
DELISTED
SANDISK CORP
SNDK
| $833K | 0.04% |
8,508
+3,741
| +78% | +$366K |
|
606
Kellanova
K
$27.5B
| $831K | 0.04% |
14,362
-177,678
| -93% | -$10.3M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $830K | 0.04% |
22,253
+13,055
| +142% | +$487K |
|
|
WG
608
DELISTED
Willbros Group
WG
| $830K | 0.04% |
99,682
+34,000
| +52% | +$283K |
|
|
CNW
609
DELISTED
CON-WAY INC.
CNW
| $830K | 0.04% |
17,477
-9,584
| -35% | -$455K |
|
610
Digital Realty Trust
DLR
$59B
| $826K | 0.04% |
13,247
-13,414
| -50% | -$836K |
|
|
SCLN
611
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $826K | 0.04% |
119,926
-9,981
| -8% | -$68.7K |
|
612
MACOM Technology Solutions
MTSI
$9.77B
| $823K | 0.04% |
37,665
-3,500
| -9% | -$76.5K |
|
|
CALD
613
DELISTED
Callidus Software, Inc.
CALD
| $823K | 0.04% |
68,441
+18,800
| +38% | +$226K |
|
|
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
| $822K | 0.04% |
+35,910
| New | +$822K |
|
615
National Beverage
FIZZ
$3.66B
| $821K | 0.04% |
+84,192
| New | +$821K |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $820K | 0.04% |
22,057
+9,415
| +74% | +$350K |
|
617
Simmons First National
SFNC
$2.96B
| $818K | 0.04% |
42,480
+9,400
| +28% | +$181K |
|
|
PAMT
618
PAMT CORP Common Stock
PAMT
$252M
| $817K | 0.04% |
90,108
+4,000
| +5% | +$36.3K |
|
619
Brink's
BCO
$4.77B
| $816K | 0.04% |
+33,963
| New | +$816K |
|
620
Cavco Industries
CVCO
$4.29B
| $816K | 0.04% |
12,003
+2,900
| +32% | +$197K |
|
621
Idexx Laboratories
IDXX
$50.6B
| $815K | 0.04% |
+13,834
| New | +$815K |
|
622
Masimo
MASI
$7.9B
| $814K | 0.04% |
38,264
+1,495
| +4% | +$31.8K |
|
623
Enovis
ENOV
$1.77B
| $812K | 0.04% |
8,280
+1,066
| +15% | +$105K |
|
624
Fifth Third Bancorp
FITB
$30.2B
| $812K | 0.04% |
40,584
+4,839
| +14% | +$96.8K |
|
|
BID
625
DELISTED
Sotheby's
BID
| $810K | 0.04% |
+22,677
| New | +$810K |
|