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 | |
|---|---|---|---|---|---|---|
|
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
| $587K | 0.03% |
24,400
+11,500
| +89% | +$277K |
|
827
Universal Electronics
UEIC
$62.8M
| $586K | 0.03% |
11,871
+5,743
| +94% | +$283K |
|
828
Flex
FLEX
$21.7B
| $584K | 0.03% |
75,050
-121,154
| -62% | -$943K |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $584K | 0.03% |
14,928
-28,537
| -66% | -$1.12M |
|
830
Brunswick
BC
$4.23B
| $583K | 0.03% |
13,845
+5,020
| +57% | +$211K |
|
831
Churchill Downs
CHDN
$6.77B
| $583K | 0.03% |
+35,862
| New | +$583K |
|
832
NeoGenomics
NEO
$966M
| $582K | 0.03% |
111,702
+93,300
| +507% | +$486K |
|
|
LRE
833
DELISTED
LRR ENERGY LP
LRE
| $582K | 0.03% |
32,452
-9,700
| -23% | -$174K |
|
834
Beazer Homes USA
BZH
$758M
| $581K | 0.03% |
+34,612
| New | +$581K |
|
|
CATM
835
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $579K | 0.03% |
16,457
+7,457
| +83% | +$262K |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $577K | 0.03% |
8,440
-1,584
| -16% | -$108K |
|
837
Varonis Systems
VRNS
$6.31B
| $576K | 0.03% |
81,900
+49,200
| +150% | +$346K |
|
|
PPS
838
DELISTED
Post Properties
PPS
| $576K | 0.03% |
11,217
-17,426
| -61% | -$895K |
|
839
Graphic Packaging
GPK
$6.14B
| $574K | 0.03% |
46,200
+6,923
| +18% | +$86K |
|
840
Rocky Brands
RCKY
$216M
| $574K | 0.03% |
40,715
-10,500
| -21% | -$148K |
|
|
PCYC
841
DELISTED
PHARMACYCLICS INC
PCYC
| $574K | 0.03% |
4,891
+1,976
| +68% | +$232K |
|
842
National Fuel Gas
NFG
$7.87B
| $573K | 0.03% |
8,186
-21,672
| -73% | -$1.52M |
|
843
RPM International
RPM
$16B
| $573K | 0.03% |
+12,524
| New | +$573K |
|
844
UFP Industries
UFPI
$5.84B
| $573K | 0.03% |
40,227
+17,700
| +79% | +$252K |
|
845
InterDigital
IDCC
$7.7B
| $571K | 0.03% |
+14,334
| New | +$571K |
|
846
MKS Inc. Common Stock
MKSI
$7.43B
| $571K | 0.03% |
17,100
+3,300
| +24% | +$110K |
|
|
CHS
847
DELISTED
Chicos FAS, Inc.
CHS
| $569K | 0.03% |
38,532
+19,605
| +104% | +$290K |
|
848
Enviri
NVRI
$959M
| $568K | 0.03% |
26,507
+5,188
| +24% | +$111K |
|
|
PHX
849
DELISTED
PHX Minerals
PHX
| $567K | 0.03% |
19,000
-2,092
| -10% | -$62.4K |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $567K | 0.03% |
+22,841
| New | +$567K |
|