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 | |
|---|---|---|---|---|---|---|
|
PETM
951
DELISTED
PETSMART INC
PETM
| $482K | 0.03% |
6,884
-4,513
| -40% | -$316K |
|
952
Axon Enterprise
AXON
$58.9B
| $481K | 0.03% |
+31,150
| New | +$481K |
|
953
Golar LNG
GLNG
$4.21B
| $479K | 0.03% |
+7,220
| New | +$479K |
|
954
Marvell Technology
MRVL
$57.7B
| $479K | 0.03% |
35,560
-245,673
| -87% | -$3.31M |
|
955
Norfolk Southern
NSC
$61.6B
| $479K | 0.03% |
4,291
-36,815
| -90% | -$4.11M |
|
956
Treehouse Foods
THS
$898M
| $479K | 0.03% |
5,946
-3,472
| -37% | -$280K |
|
|
WPZ
957
DELISTED
Williams Partners L.P.
WPZ
| $479K | 0.03% |
7,987
-5,509
| -41% | -$330K |
|
958
United Airlines
UAL
$35.2B
| $478K | 0.03% |
10,219
+1,899
| +23% | +$88.8K |
|
|
GPT
959
DELISTED
Gramercy Property Trust
GPT
| $478K | 0.03% |
27,648
+10,700
| +63% | +$185K |
|
|
SIMG
960
DELISTED
SILICON IMAGE INC
SIMG
| $477K | 0.03% |
94,612
+2,900
| +3% | +$14.6K |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $476K | 0.03% |
+7,324
| New | +$476K |
|
962
Westlake Chemical Partners
WLKP
$767M
| $475K | 0.03% |
+16,386
| New | +$475K |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| $474K | 0.02% |
+1,019
| New | +$474K |
|
964
Patterson-UTI
PTEN
$2.16B
| $474K | 0.02% |
14,566
-103,800
| -88% | -$3.38M |
|
|
DNR
965
DELISTED
Denbury Resources, Inc.
DNR
| $474K | 0.02% |
31,526
-65,928
| -68% | -$991K |
|
966
Zebra Technologies
ZBRA
$16B
| $473K | 0.02% |
6,661
+540
| +9% | +$38.3K |
|
|
TESO
967
DELISTED
Tesco Corp
TESO
| $473K | 0.02% |
23,820
-21,300
| -47% | -$423K |
|
968
Crocs
CROX
$4.44B
| $472K | 0.02% |
+37,542
| New | +$472K |
|
|
AVNR
969
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $472K | 0.02% |
39,628
-12,700
| -24% | -$151K |
|
970
Estee Lauder
EL
$31.5B
| $471K | 0.02% |
6,304
-22,673
| -78% | -$1.69M |
|
971
Enerpac Tool Group
EPAC
$2.32B
| $471K | 0.02% |
15,427
-86
| -0.6% | -$2.63K |
|
972
First Solar
FSLR
$22.2B
| $471K | 0.02% |
7,154
-1,756
| -20% | -$116K |
|
973
Skechers
SKX
$9.51B
| $471K | 0.02% |
26,487
-10,107
| -28% | -$180K |
|
|
PRXL
974
DELISTED
Parexel International Corp
PRXL
| $471K | 0.02% |
7,471
-4,411
| -37% | -$278K |
|
975
Commercial Vehicle Group
CVGI
$71.7M
| $470K | 0.02% |
+75,991
| New | +$470K |
|