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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$24B
| $604K | 0.03% |
11,200
+5,523
| +97% | +$298K |
|
|
ENV
802
DELISTED
ENVESTNET, INC.
ENV
| $603K | 0.03% |
+13,389
| New | +$603K |
|
803
AT&T
T
$209B
| $602K | 0.03% |
22,601
-171,248
| -88% | -$4.56M |
|
|
ACET
804
DELISTED
Aceto Corp
ACET
| $602K | 0.03% |
31,144
-9,802
| -24% | -$189K |
|
|
ZIXI
805
DELISTED
Zix Corporation
ZIXI
| $601K | 0.03% |
175,641
-96,100
| -35% | -$329K |
|
|
PKY
806
DELISTED
Parkway, Inc.
PKY
| $601K | 0.03% |
32,028
+8,800
| +38% | +$165K |
|
807
Tyler Technologies
TYL
$23.6B
| $598K | 0.03% |
+6,762
| New | +$598K |
|
|
AZUR
808
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $598K | 0.03% |
28,067
-13,621
| -33% | -$290K |
|
809
AllianceBernstein
AB
$4.17B
| $597K | 0.03% |
22,970
+12,370
| +117% | +$322K |
|
810
U-Haul Holding Co
UHAL
$10.8B
| $597K | 0.03% |
22,790
+11,900
| +109% | +$312K |
|
811
ICF International
ICFI
$1.77B
| $596K | 0.03% |
19,370
-5,500
| -22% | -$169K |
|
812
Kohl's
KSS
$1.8B
| $596K | 0.03% |
9,770
-19,568
| -67% | -$1.19M |
|
|
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $596K | 0.03% |
+8,969
| New | +$596K |
|
814
Idacorp
IDA
$6.76B
| $594K | 0.03% |
11,079
-11,706
| -51% | -$628K |
|
815
Comerica
CMA
$8.9B
| $593K | 0.03% |
11,898
+3,378
| +40% | +$168K |
|
816
Curtiss-Wright
CW
$18.7B
| $593K | 0.03% |
+8,990
| New | +$593K |
|
817
Compass Diversified
CODI
$528M
| $592K | 0.03% |
33,793
+21,100
| +166% | +$370K |
|
818
Pinnacle West Capital
PNW
$10.5B
| $591K | 0.03% |
10,817
-26,616
| -71% | -$1.45M |
|
|
AHT
819
Ashford Hospitality Trust
AHT
$38M
| $590K | 0.03% |
62
+6
| +11% | +$57.1K |
|
|
RNET
820
DELISTED
RigNet, Inc.
RNET
| $590K | 0.03% |
14,583
+7,400
| +103% | +$299K |
|
|
CHKR
821
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $590K | 0.03% |
55,600
+28,400
| +104% | +$301K |
|
|
REGI
822
DELISTED
Renewable Energy Group, Inc.
REGI
| $590K | 0.03% |
58,133
+17,500
| +43% | +$178K |
|
823
Ameren
AEE
$26.8B
| $589K | 0.03% |
15,369
-5,906
| -28% | -$226K |
|
|
NTUS
824
DELISTED
Natus Medical Inc
NTUS
| $589K | 0.03% |
19,965
+5,986
| +43% | +$177K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $587K | 0.03% |
6,251
-6,566
| -51% | -$617K |
|