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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $449K | 0.02% |
3,854
-16,527
| -81% | -$1.93M |
|
|
AHGP
1002
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $449K | 0.02% |
6,586
+2,900
| +79% | +$198K |
|
|
AEPI
1003
DELISTED
AEP Industries Inc
AEPI
| $449K | 0.02% |
11,863
+5,400
| +84% | +$204K |
|
1004
Huazhu Hotels Group
HTHT
$11.3B
| $448K | 0.02% |
69,600
-29,600
| -30% | -$191K |
|
|
EQY
1005
DELISTED
Equity One
EQY
| $448K | 0.02% |
20,689
-29,400
| -59% | -$637K |
|
1006
Wabash National
WNC
$472M
| $447K | 0.02% |
33,584
+11,396
| +51% | +$152K |
|
|
FRAN
1007
DELISTED
Francesca's Holdings Corporation
FRAN
| $447K | 0.02% |
+2,675
| New | +$447K |
|
1008
Lam Research
LRCX
$146B
| $446K | 0.02% |
59,740
-48,550
| -45% | -$362K |
|
|
VVTV
1009
DELISTED
VALUEVISION MEDIA INC
VVTV
| $445K | 0.02% |
86,771
+62,871
| +263% | +$322K |
|
|
MJN
1010
DELISTED
Mead Johnson Nutrition Company
MJN
| $444K | 0.02% |
4,612
-1,979
| -30% | -$191K |
|
1011
Rexford Industrial Realty
REXR
$10.3B
| $443K | 0.02% |
32,043
+16,300
| +104% | +$225K |
|
1012
T Rowe Price
TROW
$23.2B
| $443K | 0.02% |
5,649
-4,078
| -42% | -$320K |
|
|
MN
1013
DELISTED
MANNING & NAPIER, INC.
MN
| $443K | 0.02% |
+26,389
| New | +$443K |
|
|
SAPE
1014
DELISTED
SAPIENT CORP
SAPE
| $443K | 0.02% |
+31,627
| New | +$443K |
|
1015
NETSCOUT
NTCT
$1.85B
| $441K | 0.02% |
+9,620
| New | +$441K |
|
1016
Kroger
KR
$44.4B
| $438K | 0.02% |
16,864
-8,252
| -33% | -$214K |
|
|
BBRG
1017
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $438K | 0.02% |
33,800
+14,100
| +72% | +$183K |
|
|
VTNR
1018
DELISTED
Vertex Energy, Inc
VTNR
| $437K | 0.02% |
+62,853
| New | +$437K |
|
|
ANN
1019
DELISTED
ANN INC
ANN
| $437K | 0.02% |
+10,636
| New | +$437K |
|
1020
Kforce
KFRC
$583M
| $436K | 0.02% |
22,300
+8,711
| +64% | +$170K |
|
1021
SS&C Technologies
SSNC
$22B
| $436K | 0.02% |
+19,856
| New | +$436K |
|
1022
Extreme Networks
EXTR
$3.02B
| $435K | 0.02% |
90,900
+32,400
| +55% | +$155K |
|
|
SLXP
1023
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $435K | 0.02% |
+2,782
| New | +$435K |
|
|
BAGL
1024
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $435K | 0.02% |
21,570
-2,006
| -9% | -$40.5K |
|
|
PCMI
1025
DELISTED
PCM, Inc
PCMI
| $434K | 0.02% |
44,416
-4,700
| -10% | -$45.9K |
|