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 | |
|---|---|---|---|---|---|---|
|
FINL
901
DELISTED
Finish Line
FINL
| $531K | 0.03% |
+21,209
| New | +$531K |
|
902
SEI Investments
SEIC
$10.8B
| $528K | 0.03% |
14,614
-42,099
| -74% | -$1.52M |
|
903
Trinity Industries
TRN
$2.33B
| $528K | 0.03% |
15,703
-3,269
| -17% | -$110K |
|
|
BWP
904
DELISTED
Boardwalk Pipeline Partners
BWP
| $527K | 0.03% |
28,158
-47,370
| -63% | -$887K |
|
|
CVA
905
DELISTED
Covanta Holding Corporation
CVA
| $526K | 0.03% |
24,800
-45,713
| -65% | -$970K |
|
|
EMES
906
DELISTED
Emerge Energy Services LP
EMES
| $526K | 0.03% |
4,561
+536
| +13% | +$61.8K |
|
907
Federal Realty Investment Trust
FRT
$8.74B
| $525K | 0.03% |
4,433
-17,900
| -80% | -$2.12M |
|
908
Main Street Capital
MAIN
$5.99B
| $524K | 0.03% |
17,100
+1,300
| +8% | +$39.8K |
|
909
Whirlpool
WHR
$5.24B
| $524K | 0.03% |
3,596
-72,534
| -95% | -$10.6M |
|
910
Wynn Resorts
WYNN
$12.9B
| $522K | 0.03% |
2,788
-4,991
| -64% | -$934K |
|
911
JB Hunt Transport Services
JBHT
$13.6B
| $521K | 0.03% |
7,030
-41,910
| -86% | -$3.11M |
|
912
Insight Enterprises
NSIT
$4.02B
| $521K | 0.03% |
23,032
+5,377
| +30% | +$122K |
|
|
HCBK
913
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $521K | 0.03% |
53,620
| – | – |
|
914
LendingTree
TREE
$995M
| $520K | 0.03% |
14,489
-17,500
| -55% | -$628K |
|
915
Allison Transmission
ALSN
$7.56B
| $516K | 0.03% |
18,102
-8,218
| -31% | -$234K |
|
|
PIR
916
DELISTED
Pier 1 Imports, Inc.
PIR
| $516K | 0.03% |
+2,171
| New | +$516K |
|
|
RRTS
917
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $512K | 0.03% |
+898
| New | +$512K |
|
|
MEMP
918
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $511K | 0.03% |
23,207
-24,500
| -51% | -$539K |
|
919
Adtalem Global Education
ATGE
$4.9B
| $510K | 0.03% |
11,912
-6,234
| -34% | -$267K |
|
920
Halozyme
HALO
$8.92B
| $510K | 0.03% |
56,042
+37,072
| +195% | +$337K |
|
921
Tennant Co
TNC
$1.52B
| $510K | 0.03% |
7,600
+600
| +9% | +$40.3K |
|
|
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $510K | 0.03% |
+46,964
| New | +$510K |
|
923
Ball Corp
BALL
$13.8B
| $509K | 0.03% |
16,074
-34,302
| -68% | -$1.09M |
|
|
CCIH
924
DELISTED
Chinacache International Holdings Ltd
CCIH
| $507K | 0.03% |
36,800
+22,000
| +149% | +$303K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $505K | 0.03% |
14,494
-9,640
| -40% | -$336K |
|