GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$815M
(+58%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$20.2M |
| 2 |
Mastercard
MA
|
+$18.4M |
| 3 |
TJX Companies
TJX
|
+$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.4B
| $719K | 0.03% |
14,326
+7,394
| +107% | +$371K |
|
902
Entegris
ENTG
$12.6B
| $718K | 0.03% |
52,242
+1,132
| +2% | +$15.6K |
|
903
Hyatt Hotels
H
$13.9B
| $718K | 0.03% |
+11,772
| New | +$718K |
|
904
Oil-Dri
ODC
$970M
| $717K | 0.03% |
46,924
+200
| +0.4% | +$3.06K |
|
|
TMH
905
DELISTED
Team Health Holdings Inc
TMH
| $717K | 0.03% |
14,353
+7,794
| +119% | +$389K |
|
906
American Homes 4 Rent
AMH
$12.8B
| $716K | 0.03% |
+40,300
| New | +$716K |
|
907
Donaldson
DCI
$9.51B
| $716K | 0.03% |
+16,917
| New | +$716K |
|
|
EJ
908
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $714K | 0.03% |
+88,856
| New | +$714K |
|
|
CXDC
909
DELISTED
China XD Plastics Company Limited
CXDC
| $713K | 0.03% |
+85,000
| New | +$713K |
|
|
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
| $711K | 0.03% |
54,540
+36,236
| +198% | +$472K |
|
|
DNY
911
DELISTED
DONNELLEY R R & SONS CO
DNY
| $709K | 0.03% |
41,817
-64,669
| -61% | -$1.1M |
|
|
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
| $708K | 0.03% |
23,425
+12,500
| +114% | +$378K |
|
913
Arthur J. Gallagher & Co
AJG
$77.1B
| $706K | 0.03% |
+15,157
| New | +$706K |
|
914
Valley National Bancorp
VLY
$6.03B
| $705K | 0.03% |
71,173
+39,600
| +125% | +$392K |
|
|
BFX
915
DELISTED
BowFlex Inc.
BFX
| $705K | 0.03% |
63,554
+29,800
| +88% | +$331K |
|
916
Mine Safety
MSA
$6.73B
| $703K | 0.03% |
+12,231
| New | +$703K |
|
917
Asbury Automotive
ABG
$4.97B
| $702K | 0.03% |
+10,212
| New | +$702K |
|
918
IQVIA
IQV
$32.4B
| $700K | 0.03% |
13,139
+2,336
| +22% | +$124K |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $695K | 0.03% |
+63,720
| New | +$695K |
|
920
NextEra Energy, Inc.
NEE
$147B
| $694K | 0.03% |
27,088
+12,052
| +80% | +$309K |
|
921
Mid-America Apartment Communities
MAA
$16.9B
| $693K | 0.03% |
+9,491
| New | +$693K |
|
|
BCOV
922
DELISTED
Brightcove, Inc.
BCOV
| $693K | 0.03% |
65,742
+44,100
| +204% | +$465K |
|
|
HES
923
DELISTED
Hess
HES
| $691K | 0.03% |
6,989
+3,612
| +107% | +$357K |
|
924
Horace Mann Educators
HMN
$1.94B
| $691K | 0.03% |
22,100
+2,200
| +11% | +$68.8K |
|
|
NBIS
925
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $691K | 0.03% |
19,381
-14,951
| -44% | -$533K |
|