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 | |
|---|---|---|---|---|---|---|
|
DRE
926
DELISTED
Duke Realty Corp.
DRE
| $504K | 0.03% |
29,334
-68,253
| -70% | -$1.17M |
|
927
Sonic Automotive
SAH
$2.83B
| $503K | 0.03% |
20,528
+11,528
| +128% | +$282K |
|
|
WWE
928
DELISTED
World Wrestling Entertainment
WWE
| $503K | 0.03% |
+36,519
| New | +$503K |
|
929
Robert Half
RHI
$3.7B
| $502K | 0.03% |
10,253
+4,761
| +87% | +$233K |
|
|
VG
930
DELISTED
Vonage Holdings Corporation
VG
| $502K | 0.03% |
152,991
+61,041
| +66% | +$200K |
|
|
EQC
931
DELISTED
Equity Commonwealth
EQC
| $501K | 0.03% |
19,499
-56,919
| -74% | -$1.46M |
|
|
HOS
932
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $500K | 0.03% |
15,282
-221
| -1% | -$7.23K |
|
933
Progressive
PGR
$146B
| $499K | 0.03% |
19,744
-69,368
| -78% | -$1.75M |
|
934
Consolidated Water Co
CWCO
$534M
| $499K | 0.03% |
42,693
+19,780
| +86% | +$231K |
|
935
Constellation Brands
STZ
$25.2B
| $495K | 0.03% |
5,682
-4,755
| -46% | -$414K |
|
|
PES
936
DELISTED
Pioneer Energy Services Corp.
PES
| $494K | 0.03% |
35,238
-28,900
| -45% | -$405K |
|
|
CRRC
937
DELISTED
COURIER CORP
CRRC
| $494K | 0.03% |
40,097
-5,872
| -13% | -$72.3K |
|
|
IMOS
938
ChipMOS TECHNOLOGIES
IMOS
$628M
| $493K | 0.03% |
19,766
-2,813
| -12% | -$70.2K |
|
939
Bank OZK
OZK
$5.91B
| $493K | 0.03% |
+15,654
| New | +$493K |
|
940
Booking.com
BKNG
$178B
| $491K | 0.03% |
424
-2,513
| -86% | -$2.91M |
|
941
Intuit
INTU
$184B
| $490K | 0.03% |
5,596
-6,132
| -52% | -$537K |
|
|
AAIC
942
DELISTED
Arlington Asset Investment Corp.
AAIC
| $490K | 0.03% |
19,279
+3,400
| +21% | +$86.4K |
|
943
Boeing
BA
$166B
| $487K | 0.03% |
3,822
-90,252
| -96% | -$11.5M |
|
|
ISIL
944
DELISTED
Intersil Corp
ISIL
| $487K | 0.03% |
34,268
-14,722
| -30% | -$209K |
|
945
Copart
CPRT
$47.3B
| $485K | 0.03% |
123,848
+72,024
| +139% | +$282K |
|
|
WP
946
DELISTED
Worldpay, Inc.
WP
| $484K | 0.03% |
+15,667
| New | +$484K |
|
947
Crane NXT
CXT
$3.56B
| $483K | 0.03% |
21,987
+5,205
| +31% | +$114K |
|
948
Greif
GEF
$3.6B
| $483K | 0.03% |
11,016
+2,100
| +24% | +$92.1K |
|
|
BNCL
949
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $483K | 0.03% |
41,608
+14,739
| +55% | +$171K |
|
950
Cboe Global Markets
CBOE
$24.7B
| $482K | 0.03% |
9,004
-16,669
| -65% | -$892K |
|