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 | |
|---|---|---|---|---|---|---|
|
KRFT
851
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $566K | 0.03% |
10,037
-10,822
| -52% | -$610K |
|
852
Grand Canyon Education
LOPE
$5.69B
| $565K | 0.03% |
13,851
+2,701
| +24% | +$110K |
|
|
SMRT
853
DELISTED
Stein Mart Inc
SMRT
| $564K | 0.03% |
48,839
+27,110
| +125% | +$313K |
|
854
Cohen & Steers
CNS
$3.63B
| $562K | 0.03% |
14,624
+9,500
| +185% | +$365K |
|
855
Vera Bradley
VRA
$63.7M
| $562K | 0.03% |
27,200
-4,072
| -13% | -$84.1K |
|
|
PHLT
856
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $562K | 0.03% |
69,548
+43,048
| +162% | +$348K |
|
857
Southern Copper
SCCO
$82.9B
| $561K | 0.03% |
19,882
-129,772
| -87% | -$3.66M |
|
858
Willis Towers Watson
WTW
$32.2B
| $561K | 0.03% |
5,114
-5,184
| -50% | -$569K |
|
|
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.03% |
2,846
-7,810
| -73% | -$1.54M |
|
|
INTX
860
DELISTED
Intersections, Inc.
INTX
| $561K | 0.03% |
146,211
+7,900
| +6% | +$30.3K |
|
861
East-West Bancorp
EWBC
$14.9B
| $560K | 0.03% |
16,484
-11,853
| -42% | -$403K |
|
862
Scholastic
SCHL
$660M
| $559K | 0.03% |
17,307
+2,200
| +15% | +$71.1K |
|
863
DXP Enterprises
DXPE
$1.79B
| $558K | 0.03% |
+7,576
| New | +$558K |
|
864
Texas Pacific Land
TPL
$21.6B
| $558K | 0.03% |
8,700
-1,500
| -15% | -$96.2K |
|
|
MENT
865
DELISTED
Mentor Graphics Corp
MENT
| $558K | 0.03% |
27,219
-30,715
| -53% | -$630K |
|
866
Urban One Class D
UONEK
$37.7M
| $556K | 0.03% |
174,720
+109,301
| +167% | +$348K |
|
|
BPL
867
DELISTED
Buckeye Partners, L.P.
BPL
| $556K | 0.03% |
6,977
-18,268
| -72% | -$1.46M |
|
|
EVER
868
DELISTED
Everbank Financial Corp
EVER
| $556K | 0.03% |
+31,500
| New | +$556K |
|
869
Materion
MTRN
$2.29B
| $555K | 0.03% |
18,100
+2,700
| +18% | +$82.8K |
|
870
Veru
VERU
$56.6M
| $555K | 0.03% |
15,908
+5,012
| +46% | +$175K |
|
871
SunCoke Energy
SXC
$656M
| $554K | 0.03% |
24,690
+2,170
| +10% | +$48.7K |
|
|
RICE
872
DELISTED
Rice Energy Inc.
RICE
| $554K | 0.03% |
20,840
+8,738
| +72% | +$232K |
|
873
Microchip Technology
MCHP
$34.9B
| $553K | 0.03% |
23,434
-40,302
| -63% | -$951K |
|
874
General Mills
GIS
$26.7B
| $552K | 0.03% |
10,945
-84,164
| -88% | -$4.24M |
|
875
NGL Energy Partners
NGL
$748M
| $551K | 0.03% |
+14,000
| New | +$551K |
|