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 | |
|---|---|---|---|---|---|---|
|
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $551K | 0.03% |
7,053
-12,031
| -63% | -$940K |
|
877
Equinix
EQIX
$78.1B
| $550K | 0.03% |
2,588
+636
| +33% | +$135K |
|
|
SUNE
878
DELISTED
SUNEDISON, INC COM
SUNE
| $549K | 0.03% |
+29,076
| New | +$549K |
|
879
Malibu Boats
MBUU
$651M
| $548K | 0.03% |
29,600
+8,100
| +38% | +$150K |
|
880
PPL Corp
PPL
$26.6B
| $548K | 0.03% |
17,931
-18,135
| -50% | -$554K |
|
|
DX
881
Dynex Capital
DX
$1.63B
| $546K | 0.03% |
22,537
+6,133
| +37% | +$149K |
|
|
MDAS
882
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $546K | 0.03% |
26,328
-17,648
| -40% | -$366K |
|
883
AngioDynamics
ANGO
$445M
| $543K | 0.03% |
39,569
+24,537
| +163% | +$337K |
|
884
Deckers Outdoor
DECK
$17.5B
| $541K | 0.03% |
33,390
-1,560
| -4% | -$25.3K |
|
|
SCU
885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $541K | 0.03% |
+5,055
| New | +$541K |
|
|
EQM
886
DELISTED
EQM Midstream Partners, LP
EQM
| $541K | 0.03% |
6,039
+139
| +2% | +$12.5K |
|
|
NTLS
887
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $541K | 0.03% |
50,859
-24,734
| -33% | -$263K |
|
|
SPLS
888
DELISTED
Staples Inc
SPLS
| $541K | 0.03% |
44,687
-84,282
| -65% | -$1.02M |
|
889
Hanesbrands
HBI
$2.25B
| $540K | 0.03% |
+20,108
| New | +$540K |
|
890
Manitowoc
MTW
$363M
| $540K | 0.03% |
+25,411
| New | +$540K |
|
|
ALR
891
DELISTED
AlerisLife Inc. Common Stock
ALR
| $538K | 0.03% |
14,264
+2,710
| +23% | +$102K |
|
|
CTCM
892
DELISTED
CTC MEDIA INC COM STK
CTCM
| $538K | 0.03% |
80,846
+63,707
| +372% | +$424K |
|
|
CBL
893
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | 0.03% |
29,963
-23,100
| -44% | -$413K |
|
|
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
| $536K | 0.03% |
23,715
-59,562
| -72% | -$1.35M |
|
895
BioCryst Pharmaceuticals
BCRX
$1.7B
| $535K | 0.03% |
+54,674
| New | +$535K |
|
|
MSCC
896
DELISTED
Microsemi Corp
MSCC
| $535K | 0.03% |
21,061
+7,955
| +61% | +$202K |
|
897
Allstate
ALL
$53.4B
| $534K | 0.03% |
8,708
-31,327
| -78% | -$1.92M |
|
|
CNVR
898
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $534K | 0.03% |
+15,603
| New | +$534K |
|
899
CDW
CDW
$21.7B
| $533K | 0.03% |
+17,151
| New | +$533K |
|
900
CVR Energy
CVI
$3.2B
| $533K | 0.03% |
11,912
-8,245
| -41% | -$369K |
|