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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$4.32T
| $808K | 0.04% |
1,751,320
-11,415,080
| -87% | -$5.27M |
|
627
Plains GP Holdings
PAGP
$3.67B
| $807K | 0.04% |
9,882
-3,749
| -28% | -$306K |
|
628
W&T Offshore
WTI
$261M
| $807K | 0.04% |
73,326
+4,007
| +6% | +$44.1K |
|
|
TESS
629
DELISTED
Tessco Technologies Inc
TESS
| $806K | 0.04% |
27,790
-9,491
| -25% | -$275K |
|
630
KeyCorp
KEY
$21.1B
| $805K | 0.04% |
60,394
+44,796
| +287% | +$597K |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$1.05B
| $803K | 0.04% |
38,711
-18,701
| -33% | -$388K |
|
632
La-Z-Boy
LZB
$1.43B
| $800K | 0.04% |
40,400
+25,084
| +164% | +$497K |
|
633
Rockwell Automation
ROK
$38.2B
| $796K | 0.04% |
7,246
-6,430
| -47% | -$706K |
|
634
Cassava Sciences
SAVA
$101M
| $795K | 0.04% |
29,058
+17,145
| +144% | +$469K |
|
|
CHMT
635
DELISTED
Chemtura Corporation
CHMT
| $794K | 0.04% |
34,013
+18,303
| +117% | +$427K |
|
|
SVC
636
Service Properties Trust
SVC
$469M
| $793K | 0.04% |
29,736
-36,323
| -55% | -$969K |
|
637
Marsh & McLennan
MMC
$97.7B
| $792K | 0.04% |
15,136
-27,118
| -64% | -$1.42M |
|
|
638
Marathon Petroleum
MPC
$55.2B
| $792K | 0.04% |
18,718
-586,292
| -97% | -$24.8M |
|
639
Oaktree Specialty Lending
OCSL
$1.21B
| $791K | 0.04% |
28,718
+1,228
| +4% | +$33.8K |
|
640
Check Point Software Technologies
CHKP
$20.9B
| $789K | 0.04% |
11,397
+1,759
| +18% | +$122K |
|
|
ENLK
641
DELISTED
EnLink Midstream Partners, LP
ENLK
| $788K | 0.04% |
25,893
+7,693
| +42% | +$234K |
|
642
McKesson
MCK
$87.8B
| $787K | 0.04% |
4,042
-1,591
| -28% | -$310K |
|
643
EPR Properties
EPR
$4.19B
| $784K | 0.04% |
15,469
-15,200
| -50% | -$770K |
|
|
SGY
644
DELISTED
Stone Energy
SGY
| $783K | 0.04% |
440
-28
| -6% | -$49.8K |
|
645
Lennar Class A
LEN
$35.4B
| $782K | 0.04% |
21,146
-6,687
| -24% | -$247K |
|
646
Waters Corp
WAT
$17.4B
| $782K | 0.04% |
+7,887
| New | +$782K |
|
|
IHS
647
DELISTED
IHS INC CL-A COM STK
IHS
| $782K | 0.04% |
6,247
+3,670
| +142% | +$459K |
|
|
JBTM
648
JBT Marel Corporation
JBTM
$7.09B
| $781K | 0.04% |
27,770
+1,400
| +5% | +$39.4K |
|
|
FCS
649
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $780K | 0.04% |
+50,210
| New | +$780K |
|
650
Air Lease Corp
AL
$7.11B
| $778K | 0.04% |
23,938
+16,214
| +210% | +$527K |
|