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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.61B
| $727K | 0.04% |
8,078
-8,158
| -50% | -$734K |
|
|
PRCP
702
DELISTED
Perceptron Inc
PRCP
| $725K | 0.04% |
74,009
+8,800
| +13% | +$86.2K |
|
703
Omnicell
OMCL
$1.46B
| $722K | 0.04% |
26,417
+6,000
| +29% | +$164K |
|
704
Commercial Metals
CMC
$6.53B
| $720K | 0.04% |
42,160
-25,123
| -37% | -$429K |
|
705
Minerals Technologies
MTX
$1.98B
| $719K | 0.04% |
11,654
+5,975
| +105% | +$369K |
|
706
Vaalco Energy
EGY
$416M
| $715K | 0.04% |
84,100
-45,350
| -35% | -$386K |
|
707
Old Republic International
ORI
$9.92B
| $715K | 0.04% |
50,078
-19,106
| -28% | -$273K |
|
708
Smith & Wesson
SWBI
$416M
| $715K | 0.04% |
98,479
+3,761
| +4% | +$27.3K |
|
|
FSL
709
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $714K | 0.04% |
36,539
-28,238
| -44% | -$552K |
|
710
Mohawk Industries
MHK
$8.41B
| $713K | 0.04% |
+5,288
| New | +$713K |
|
711
Build-A-Bear
BBW
$962M
| $711K | 0.04% |
54,358
+22,172
| +69% | +$290K |
|
712
FerroAtlántica
GSM
$780M
| $709K | 0.04% |
38,997
-4,618
| -11% | -$84K |
|
713
Toro Company
TTC
$7.68B
| $708K | 0.04% |
23,896
-14,746
| -38% | -$437K |
|
|
ELRC
714
DELISTED
ELECTRO RENT CORP
ELRC
| $708K | 0.04% |
51,422
+1,800
| +4% | +$24.8K |
|
715
Analog Devices
ADI
$122B
| $706K | 0.04% |
14,274
-43,555
| -75% | -$2.15M |
|
716
The GEO Group
GEO
$3.01B
| $705K | 0.04% |
27,654
-50,003
| -64% | -$1.27M |
|
717
Piper Sandler
PIPR
$5.95B
| $700K | 0.04% |
+13,400
| New | +$700K |
|
718
Regency Centers
REG
$13.1B
| $699K | 0.04% |
12,986
-16,500
| -56% | -$888K |
|
719
Palo Alto Networks
PANW
$132B
| $697K | 0.04% |
42,600
+9,228
| +28% | +$151K |
|
720
United Parcel Service
UPS
$71.1B
| $697K | 0.04% |
7,087
-32,413
| -82% | -$3.19M |
|
|
BBBY
721
Bed Bath & Beyond, Inc.
BBBY
$592M
| $695K | 0.04% |
49,860
-459
| -0.9% | -$6.4K |
|
722
World Acceptance Corp
WRLD
$904M
| $695K | 0.04% |
10,297
+3,200
| +45% | +$216K |
|
|
YELL
723
DELISTED
Yellow Corporation Common Stock
YELL
| $695K | 0.04% |
+34,202
| New | +$695K |
|
724
Park-Ohio Holdings
PKOH
$310M
| $693K | 0.04% |
14,478
+9,600
| +197% | +$460K |
|
725
MaxLinear
MXL
$1.37B
| $692K | 0.04% |
100,542
-1,300
| -1% | -$8.95K |
|