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 | |
|---|---|---|---|---|---|---|
1051
Berkshire Hathaway Class A
BRK.A
$1.07T
| $414K | 0.02% |
2
-4
| -67% | -$828K |
|
1052
Pitney Bowes
PBI
$1.97B
| $412K | 0.02% |
+16,493
| New | +$412K |
|
|
BCOV
1053
DELISTED
Brightcove, Inc.
BCOV
| $412K | 0.02% |
73,798
+8,056
| +12% | +$45K |
|
|
SKUL
1054
DELISTED
SKULLCANDY INC
SKUL
| $412K | 0.02% |
52,942
-32,523
| -38% | -$253K |
|
|
UIL
1055
DELISTED
UIL HOLDINGS
UIL
| $410K | 0.02% |
11,580
-22,300
| -66% | -$790K |
|
|
TCF
1056
DELISTED
TCF Financial Corporation
TCF
| $409K | 0.02% |
26,366
+5,364
| +26% | +$83.2K |
|
1057
Sturm, Ruger & Co
RGR
$601M
| $408K | 0.02% |
8,376
-546
| -6% | -$26.6K |
|
|
ELME
1058
Elme Communities
ELME
$1.51B
| $407K | 0.02% |
16,019
-800
| -5% | -$20.3K |
|
|
LTC
1059
LTC Properties
LTC
$1.68B
| $407K | 0.02% |
11,040
+100
| +0.9% | +$3.69K |
|
|
COWN
1060
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | 0.02% |
27,050
+15,900
| +143% | +$239K |
|
|
ARC
1061
DELISTED
ARC Document Solutions, Inc.
ARC
| $406K | 0.02% |
50,076
-58,186
| -54% | -$472K |
|
1062
Louisiana-Pacific
LPX
$6.81B
| $404K | 0.02% |
+29,759
| New | +$404K |
|
1063
NetEase
NTES
$95B
| $404K | 0.02% |
+23,560
| New | +$404K |
|
|
EGAS
1064
DELISTED
Gas Natural Inc.
EGAS
| $404K | 0.02% |
34,225
+8,521
| +33% | +$101K |
|
1065
Alpha and Omega Semiconductor
AOSL
$875M
| $403K | 0.02% |
+42,921
| New | +$403K |
|
1066
Future Fuel
FF
$172M
| $402K | 0.02% |
33,842
-600
| -2% | -$7.13K |
|
1067
EQT Corp
EQT
$31.8B
| $401K | 0.02% |
8,044
-43,677
| -84% | -$2.18M |
|
1068
Inogen
INGN
$231M
| $401K | 0.02% |
19,442
+8,542
| +78% | +$176K |
|
1069
Standex International
SXI
$2.52B
| $401K | 0.02% |
5,415
-3,800
| -41% | -$281K |
|
|
NM
1070
DELISTED
Navios Maritime Holdings Inc.
NM
| $401K | 0.02% |
6,691
-3,386
| -34% | -$203K |
|
1071
American Water Works
AWK
$27.2B
| $400K | 0.02% |
8,299
-42,300
| -84% | -$2.04M |
|
1072
Delek US
DK
$1.72B
| $399K | 0.02% |
12,045
-40,695
| -77% | -$1.35M |
|
|
TVTY
1073
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $399K | 0.02% |
+24,937
| New | +$399K |
|
1074
Affiliated Managers Group
AMG
$6.7B
| $398K | 0.02% |
1,988
-1,133
| -36% | -$227K |
|
|
AVG
1075
DELISTED
AVG Technologies N.V.
AVG
| $398K | 0.02% |
24,009
-17,200
| -42% | -$285K |
|