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 | |
|---|---|---|---|---|---|---|
|
TBHC
776
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $637K | 0.03% |
39,517
-17,900
| -31% | -$289K |
|
777
MPLX
MPLX
$50.9B
| $635K | 0.03% |
10,776
+6,000
| +126% | +$354K |
|
778
Brookfield
BN
$102B
| $634K | 0.03% |
40,182
-21,992
| -35% | -$347K |
|
779
TAL Education Group
TAL
$6.51B
| $633K | 0.03% |
108,738
+1,650
| +2% | +$9.61K |
|
780
Silicon Motion
SIMO
$3.01B
| $631K | 0.03% |
23,432
-2,600
| -10% | -$70K |
|
781
DaVita
DVA
$9.5B
| $630K | 0.03% |
8,614
-12,479
| -59% | -$913K |
|
782
G-III Apparel Group
GIII
$1.14B
| $630K | 0.03% |
+15,200
| New | +$630K |
|
783
Everest Group
EG
$14.4B
| $629K | 0.03% |
3,884
-9,759
| -72% | -$1.58M |
|
784
Saia
SAIA
$8.28B
| $629K | 0.03% |
12,700
-2,900
| -19% | -$144K |
|
785
Universal Corp
UVV
$1.38B
| $627K | 0.03% |
14,130
+591
| +4% | +$26.2K |
|
|
BEE
786
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $627K | 0.03% |
53,826
+42,300
| +367% | +$493K |
|
787
Pultegroup
PHM
$27B
| $623K | 0.03% |
+35,256
| New | +$623K |
|
788
Akamai
AKAM
$11.1B
| $622K | 0.03% |
10,405
+5,920
| +132% | +$354K |
|
789
Carpenter Technology
CRS
$12.3B
| $621K | 0.03% |
13,751
+8,782
| +177% | +$397K |
|
|
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $619K | 0.03% |
9,274
-508
| -5% | -$33.9K |
|
791
National Health Investors
NHI
$3.7B
| $617K | 0.03% |
10,800
+3,200
| +42% | +$183K |
|
|
JASO
792
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $616K | 0.03% |
66,618
+32,128
| +93% | +$297K |
|
|
OXLC
793
Oxford Lane Capital
OXLC
$1.72B
| $615K | 0.03% |
+40,100
| New | +$615K |
|
|
WHZ
794
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $614K | 0.03% |
+50,259
| New | +$614K |
|
795
General Motors
GM
$55.3B
| $613K | 0.03% |
+19,192
| New | +$613K |
|
796
Spok Holdings
SPOK
$356M
| $613K | 0.03% |
47,110
-2,534
| -5% | -$33K |
|
797
UFP Technologies
UFPT
$1.55B
| $611K | 0.03% |
27,801
+7,281
| +35% | +$160K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $611K | 0.03% |
11,948
-5,658
| -32% | -$289K |
|
799
CNO Financial Group
CNO
$3.81B
| $607K | 0.03% |
+35,776
| New | +$607K |
|
|
AXE
800
DELISTED
Anixter International Inc
AXE
| $607K | 0.03% |
7,149
-12,324
| -63% | -$1.05M |
|