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 | |
|---|---|---|---|---|---|---|
751
STAAR Surgical
STAA
$1.37B
| $665K | 0.04% |
62,565
+35,950
| +135% | +$382K |
|
752
J&J Snack Foods
JJSF
$2.08B
| $662K | 0.03% |
7,073
-900
| -11% | -$84.2K |
|
753
StoneX
SNEX
$5.02B
| $661K | 0.03% |
+85,889
| New | +$661K |
|
|
MSL
754
DELISTED
Midsouth Bancorp, Inc.
MSL
| $661K | 0.03% |
+35,327
| New | +$661K |
|
755
Alaska Air
ALK
$7.22B
| $660K | 0.03% |
15,161
-22,889
| -60% | -$996K |
|
756
Arthur J. Gallagher & Co
AJG
$75.2B
| $659K | 0.03% |
14,530
-627
| -4% | -$28.4K |
|
757
Danaher
DHR
$138B
| $658K | 0.03% |
12,877
-20,126
| -61% | -$1.03M |
|
758
OFG Bancorp
OFG
$1.96B
| $658K | 0.03% |
43,924
+1,024
| +2% | +$15.3K |
|
|
MACK
759
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $657K | 0.03% |
9,514
+3,241
| +52% | +$224K |
|
|
DCP
760
DELISTED
DCP Midstream, LP
DCP
| $654K | 0.03% |
12,011
-1,845
| -13% | -$100K |
|
761
Arrow Electronics
ARW
$6.54B
| $653K | 0.03% |
11,797
-10,707
| -48% | -$593K |
|
|
JNS
762
DELISTED
Janus Capital Group Inc
JNS
| $652K | 0.03% |
+44,819
| New | +$652K |
|
763
Jabil
JBL
$23.2B
| $650K | 0.03% |
32,220
+3,600
| +13% | +$72.6K |
|
764
COPT Defense Properties
CDP
$3.45B
| $648K | 0.03% |
25,188
-7,729
| -23% | -$199K |
|
765
Westwood Holdings Group
WHG
$162M
| $648K | 0.03% |
11,435
+1,900
| +20% | +$108K |
|
|
PRSU
766
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $644K | 0.03% |
31,200
+10,035
| +47% | +$207K |
|
767
Chemed
CHE
$6.57B
| $643K | 0.03% |
+6,247
| New | +$643K |
|
768
Canadian Solar
CSIQ
$725M
| $643K | 0.03% |
17,971
+1,984
| +12% | +$71K |
|
|
NRT
769
North European Oil Royalty Trust
NRT
$48.4M
| $643K | 0.03% |
31,030
+8,301
| +37% | +$172K |
|
|
NWY
770
DELISTED
New York & Co Inc
NWY
| $643K | 0.03% |
212,243
-7,245
| -3% | -$21.9K |
|
771
Electronic Arts
EA
$42.6B
| $642K | 0.03% |
18,015
-39,392
| -69% | -$1.4M |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $640K | 0.03% |
+79,175
| New | +$640K |
|
773
Clorox
CLX
$15.1B
| $639K | 0.03% |
6,655
-7,084
| -52% | -$680K |
|
774
Ribbon Communications
RBBN
$699M
| $638K | 0.03% |
37,292
+32,144
| +624% | +$550K |
|
775
Gran Tierra Energy
GTE
$143M
| $637K | 0.03% |
11,499
-1,863
| -14% | -$103K |
|