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 | |
|---|---|---|---|---|---|---|
651
MYR Group
MYRG
$2.77B
| $778K | 0.04% |
32,298
+18,200
| +129% | +$438K |
|
|
HTS
652
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $777K | 0.04% |
43,290
-9,649
| -18% | -$173K |
|
|
TRLA
653
DELISTED
TRULIA INC (DEL)
TRLA
| $777K | 0.04% |
+15,887
| New | +$777K |
|
654
Atmos Energy
ATO
$26.3B
| $776K | 0.04% |
16,258
-23,394
| -59% | -$1.12M |
|
655
Safe Bulkers
SB
$458M
| $776K | 0.04% |
116,500
+23,265
| +25% | +$155K |
|
656
NiSource
NI
$19.2B
| $775K | 0.04% |
48,159
-116,309
| -71% | -$1.87M |
|
657
Sanmina
SANM
$6.53B
| $775K | 0.04% |
37,155
-6,336
| -15% | -$132K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $775K | 0.04% |
+24,722
| New | +$775K |
|
659
Asbury Automotive
ABG
$4.86B
| $773K | 0.04% |
11,998
+1,786
| +17% | +$115K |
|
660
Green Plains
GPRE
$635M
| $773K | 0.04% |
20,679
-8,676
| -30% | -$324K |
|
661
CarMax
KMX
$8.88B
| $768K | 0.04% |
16,543
-9,773
| -37% | -$454K |
|
|
DEST
662
DELISTED
Destination Maternity Corporation
DEST
| $768K | 0.04% |
49,748
+9,050
| +22% | +$140K |
|
663
Ralph Lauren
RL
$18.9B
| $767K | 0.04% |
+4,659
| New | +$767K |
|
664
PBF Energy
PBF
$3.26B
| $766K | 0.04% |
31,934
-59,699
| -65% | -$1.43M |
|
665
Magnachip Semiconductor
MX
$110M
| $765K | 0.04% |
65,392
+34,113
| +109% | +$399K |
|
666
Cincinnati Financial
CINF
$23.8B
| $763K | 0.04% |
16,207
-27,162
| -63% | -$1.28M |
|
|
NTI
667
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $763K | 0.04% |
32,672
-6,691
| -17% | -$156K |
|
668
Village Super Market
VLGEA
$550M
| $762K | 0.04% |
33,459
+6,400
| +24% | +$146K |
|
|
ETP
669
DELISTED
Energy Transfer Partners, L.P.
ETP
| $761K | 0.04% |
15,766
-6,304
| -29% | -$304K |
|
|
DO
670
DELISTED
Diamond Offshore Drilling
DO
| $759K | 0.04% |
22,157
-2,881
| -12% | -$98.7K |
|
671
Watsco
WSO
$15.8B
| $757K | 0.04% |
8,786
+4,301
| +96% | +$371K |
|
|
XL
672
DELISTED
XL Group Ltd.
XL
| $756K | 0.04% |
22,795
-48,822
| -68% | -$1.62M |
|
|
AMED
673
DELISTED
Amedisys
AMED
| $754K | 0.04% |
37,358
-25,014
| -40% | -$505K |
|
674
Travel + Leisure Co
TNL
$4B
| $754K | 0.04% |
20,542
-27,030
| -57% | -$992K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $753K | 0.04% |
23,901
-21,254
| -47% | -$670K |
|