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 | |
|---|---|---|---|---|---|---|
676
NN Inc
NNBR
$121M
| $752K | 0.04% |
28,151
+2,700
| +11% | +$72.1K |
|
677
Denny's
DENN
$253M
| $750K | 0.04% |
106,720
+57,800
| +118% | +$406K |
|
|
EXAC
678
DELISTED
Exactech Inc
EXAC
| $748K | 0.04% |
32,662
+7,600
| +30% | +$174K |
|
|
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
| $747K | 0.04% |
30,892
-35,908
| -54% | -$868K |
|
|
CPE
680
DELISTED
Callon Petroleum Company
CPE
| $745K | 0.04% |
8,461
-997
| -11% | -$87.8K |
|
|
ORBK
681
DELISTED
Orbotech Ltd
ORBK
| $745K | 0.04% |
47,791
+32,791
| +219% | +$511K |
|
682
Lee Enterprises
LEE
$27.3M
| $744K | 0.04% |
22,004
+740
| +3% | +$25K |
|
683
First Business Financial Services
FBIZ
$431M
| $743K | 0.04% |
33,854
+11,800
| +54% | +$259K |
|
|
QLTY
684
DELISTED
QUALITY DISTR INC FLA
QLTY
| $742K | 0.04% |
58,024
+28,600
| +97% | +$366K |
|
685
Nektar Therapeutics
NKTR
$916M
| $741K | 0.04% |
4,091
+2,570
| +169% | +$466K |
|
686
Veeva Systems
VEEV
$45B
| $740K | 0.04% |
+26,255
| New | +$740K |
|
687
Dick's Sporting Goods
DKS
$18.2B
| $739K | 0.04% |
+16,841
| New | +$739K |
|
|
FCH
688
DELISTED
Felcor Lodging Trust
FCH
| $739K | 0.04% |
78,984
+22,200
| +39% | +$208K |
|
|
WIRE
689
DELISTED
Encore Wire Corp
WIRE
| $738K | 0.04% |
19,891
+6,100
| +44% | +$226K |
|
690
Delek Logistics
DKL
$2.35B
| $737K | 0.04% |
+18,100
| New | +$737K |
|
|
AWH
691
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $734K | 0.04% |
19,913
-22,539
| -53% | -$831K |
|
692
Broadridge
BR
$29.3B
| $733K | 0.04% |
17,605
+11,316
| +180% | +$471K |
|
693
Cedar Fair
FUN
$2.19B
| $733K | 0.04% |
15,506
+4,200
| +37% | +$199K |
|
|
CODE
694
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $733K | 0.04% |
32,144
-3,641
| -10% | -$83K |
|
695
Hyatt Hotels
H
$13.6B
| $732K | 0.04% |
12,096
+324
| +3% | +$19.6K |
|
|
ESND
696
DELISTED
Essendant Inc.
ESND
| $732K | 0.04% |
19,479
+10,900
| +127% | +$410K |
|
697
Lands' End
LE
$453M
| $731K | 0.04% |
+17,775
| New | +$731K |
|
698
NewMarket
NEU
$7.86B
| $730K | 0.04% |
1,916
+735
| +62% | +$280K |
|
699
Oil-Dri
ODC
$960M
| $730K | 0.04% |
55,986
+9,062
| +19% | +$118K |
|
700
DHT Holdings
DHT
$1.94B
| $727K | 0.04% |
118,000
+11,800
| +11% | +$72.7K |
|