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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$4.69B
| $470K | 0.02% |
10,544
+1,272
| +14% | +$56.7K |
|
977
STAG Industrial
STAG
$6.8B
| $470K | 0.02% |
22,700
+6,100
| +37% | +$126K |
|
978
Tanger
SKT
$3.91B
| $468K | 0.02% |
14,301
-38,255
| -73% | -$1.25M |
|
|
TIBX
979
DELISTED
TIBCO SOFTWARE INC
TIBX
| $468K | 0.02% |
19,799
+9,802
| +98% | +$232K |
|
980
Clean Harbors
CLH
$12.8B
| $467K | 0.02% |
8,666
-3,737
| -30% | -$201K |
|
981
Gartner
IT
$18.3B
| $461K | 0.02% |
6,275
-14,748
| -70% | -$1.08M |
|
|
EVRI
982
DELISTED
Everi Holdings
EVRI
| $460K | 0.02% |
68,138
-24,806
| -27% | -$167K |
|
|
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | 0.02% |
+7,362
| New | +$460K |
|
984
ATI
ATI
$10.5B
| $457K | 0.02% |
+12,324
| New | +$457K |
|
985
Cencora
COR
$58.7B
| $457K | 0.02% |
5,918
-7,952
| -57% | -$614K |
|
986
Independence Realty Trust
IRT
$4.14B
| $457K | 0.02% |
47,200
+18,800
| +66% | +$182K |
|
987
Revvity
RVTY
$9.95B
| $457K | 0.02% |
10,491
-5,617
| -35% | -$245K |
|
|
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
| $457K | 0.02% |
+13,353
| New | +$457K |
|
989
Children's Place
PLCE
$162M
| $456K | 0.02% |
+9,577
| New | +$456K |
|
|
ZVO
990
DELISTED
Zovio Inc. Common Stock
ZVO
| $455K | 0.02% |
40,770
-30,600
| -43% | -$342K |
|
|
MNI
991
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $455K | 0.02% |
13,527
+4,770
| +54% | +$160K |
|
992
Avery Dennison
AVY
$13.1B
| $454K | 0.02% |
+10,169
| New | +$454K |
|
993
Gannett
GCI
$632M
| $454K | 0.02% |
27,301
+11,801
| +76% | +$196K |
|
994
Modine Manufacturing
MOD
$7.71B
| $454K | 0.02% |
+38,243
| New | +$454K |
|
995
Oneok
OKE
$46.2B
| $454K | 0.02% |
6,930
-14,233
| -67% | -$932K |
|
996
HCI Group
HCI
$2.36B
| $453K | 0.02% |
12,600
-1,600
| -11% | -$57.5K |
|
997
Black Hills Corp
BKH
$4.33B
| $452K | 0.02% |
9,448
-5,079
| -35% | -$243K |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $452K | 0.02% |
9,163
+4,633
| +102% | +$229K |
|
|
SYA
999
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $450K | 0.02% |
+19,300
| New | +$450K |
|
|
ANAC
1000
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $450K | 0.02% |
18,376
+6,400
| +53% | +$157K |
|