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 | |
|---|---|---|---|---|---|---|
|
XLNX
726
DELISTED
Xilinx Inc
XLNX
| $692K | 0.04% |
16,343
-33,432
| -67% | -$1.42M |
|
727
Sinclair Inc
SBGI
$933M
| $691K | 0.04% |
+26,475
| New | +$691K |
|
728
Pegasystems
PEGA
$9.66B
| $690K | 0.04% |
72,180
+31,856
| +79% | +$305K |
|
729
RenaissanceRe
RNR
$11.2B
| $689K | 0.04% |
6,888
-163
| -2% | -$16.3K |
|
730
Telephone and Data Systems
TDS
$4.45B
| $689K | 0.04% |
28,759
-16,660
| -37% | -$399K |
|
731
Tilly's
TLYS
$60M
| $688K | 0.04% |
91,494
+32,700
| +56% | +$246K |
|
732
Unisys
UIS
$276M
| $687K | 0.04% |
29,364
-1,600
| -5% | -$37.4K |
|
733
Fair Isaac
FICO
$36.7B
| $685K | 0.04% |
+12,433
| New | +$685K |
|
734
Essex Property Trust
ESS
$17B
| $682K | 0.04% |
3,816
-12,483
| -77% | -$2.23M |
|
735
Globe Life
GL
$11.3B
| $682K | 0.04% |
13,026
-9,926
| -43% | -$520K |
|
|
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
| $682K | 0.04% |
12,007
-8,733
| -42% | -$496K |
|
737
Douglas Emmett
DEI
$2.75B
| $680K | 0.04% |
26,486
-25,369
| -49% | -$651K |
|
738
Invesco Mortgage Capital
IVR
$515M
| $677K | 0.04% |
4,305
-2,930
| -40% | -$461K |
|
|
XCRA
739
DELISTED
Xcerra Corporation
XCRA
| $677K | 0.04% |
69,183
+34,900
| +102% | +$342K |
|
|
KCG
740
DELISTED
KCG Holdings, Inc.
KCG
| $677K | 0.04% |
+66,829
| New | +$677K |
|
741
Sabra Healthcare REIT
SBRA
$4.54B
| $676K | 0.04% |
27,800
-10,000
| -26% | -$243K |
|
|
FOE
742
DELISTED
Ferro Corporation
FOE
| $676K | 0.04% |
46,658
-2,000
| -4% | -$29K |
|
743
Avnet
AVT
$4.5B
| $673K | 0.04% |
16,208
-31,632
| -66% | -$1.31M |
|
|
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
| $673K | 0.04% |
33,306
-24,800
| -43% | -$501K |
|
745
TechnipFMC
FTI
$16.8B
| $672K | 0.04% |
16,621
-50,509
| -75% | -$2.04M |
|
746
CoreCivic
CXW
$2.18B
| $670K | 0.04% |
19,513
-35,840
| -65% | -$1.23M |
|
|
AIRM
747
DELISTED
Air Methods Corp
AIRM
| $667K | 0.04% |
12,002
-838
| -7% | -$46.6K |
|
|
EFC
748
Ellington Financial
EFC
$1.36B
| $666K | 0.04% |
29,978
+4,778
| +19% | +$106K |
|
749
ON Semiconductor
ON
$19.7B
| $665K | 0.04% |
74,436
-142,722
| -66% | -$1.28M |
|
750
Star Group
SGU
$389M
| $665K | 0.04% |
116,542
+10,000
| +9% | +$57.1K |
|