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 | |
|---|---|---|---|---|---|---|
1026
Columbia Sportswear
COLM
$3.05B
| $433K | 0.02% |
12,100
+5,300
| +78% | +$190K |
|
1027
Wintrust Financial
WTFC
$9.11B
| $433K | 0.02% |
9,703
+3,935
| +68% | +$176K |
|
|
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
| $433K | 0.02% |
12,973
-35,638
| -73% | -$1.19M |
|
|
AE
1029
DELISTED
Adams Resources & Energy Inc.
AE
| $431K | 0.02% |
9,730
+2,173
| +29% | +$96.3K |
|
1030
AMC Entertainment Holdings
AMC
$1.44B
| $430K | 0.02% |
+1,870
| New | +$430K |
|
|
OVTI
1031
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $429K | 0.02% |
16,209
+2,546
| +19% | +$67.4K |
|
|
MCF
1032
DELISTED
Contango Oil & Gas Co.
MCF
| $429K | 0.02% |
12,900
-1,400
| -10% | -$46.6K |
|
1033
Toll Brothers
TOL
$14.2B
| $428K | 0.02% |
13,751
-2,875
| -17% | -$89.5K |
|
|
TIS
1034
DELISTED
Orchids Paper Products, Inc.
TIS
| $428K | 0.02% |
17,419
+200
| +1% | +$4.91K |
|
1035
Choice Hotels
CHH
$5.33B
| $426K | 0.02% |
8,200
+112
| +1% | +$5.82K |
|
1036
CONMED
CNMD
$1.67B
| $425K | 0.02% |
11,535
-13,165
| -53% | -$485K |
|
1037
S&T Bancorp
STBA
$1.51B
| $425K | 0.02% |
+18,096
| New | +$425K |
|
1038
CBIZ
CBZ
$3.13B
| $424K | 0.02% |
53,912
-12,900
| -19% | -$101K |
|
1039
Cogent Communications
CCOI
$1.77B
| $423K | 0.02% |
12,590
+1,531
| +14% | +$51.4K |
|
1040
Taylor Morrison
TMHC
$7.03B
| $422K | 0.02% |
+26,023
| New | +$422K |
|
1041
AXIS Capital
AXS
$7.76B
| $421K | 0.02% |
8,890
-50,522
| -85% | -$2.39M |
|
1042
Ternium
TX
$6.87B
| $421K | 0.02% |
17,509
-1,600
| -8% | -$38.5K |
|
|
INFO
1043
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $420K | 0.02% |
+18,000
| New | +$420K |
|
|
CKP
1044
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $420K | 0.02% |
34,311
-35,000
| -50% | -$428K |
|
|
LO
1045
DELISTED
LORILLARD INC COM STK
LO
| $420K | 0.02% |
7,010
-18,886
| -73% | -$1.13M |
|
1046
Comtech Telecommunications
CMTL
$68.2M
| $419K | 0.02% |
+11,291
| New | +$419K |
|
1047
Northern Trust
NTRS
$24.7B
| $419K | 0.02% |
6,166
-104
| -2% | -$7.07K |
|
1048
TechTarget
TTGT
$429M
| $419K | 0.02% |
+48,822
| New | +$419K |
|
1049
Globus Medical
GMED
$8.05B
| $418K | 0.02% |
21,243
+4,551
| +27% | +$89.6K |
|
1050
US Energy Corp
USEG
$38.4M
| $415K | 0.02% |
2,170
+79
| +4% | +$15.1K |
|