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 | |
|---|---|---|---|---|---|---|
|
DSPG
1076
DELISTED
DSP Group Inc
DSPG
| $397K | 0.02% |
+44,778
| New | +$397K |
|
|
HDS
1077
DELISTED
HD Supply Holdings, Inc.
HDS
| $397K | 0.02% |
+14,550
| New | +$397K |
|
1078
Waste Connections
WCN
$45.8B
| $396K | 0.02% |
12,231
-39,069
| -76% | -$1.26M |
|
|
SC
1079
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $396K | 0.02% |
22,234
+5,230
| +31% | +$93.1K |
|
|
OMG
1080
DELISTED
OM GROUP INC.
OMG
| $395K | 0.02% |
15,212
+3,400
| +29% | +$88.3K |
|
1081
Boston Beer
SAM
$2.4B
| $394K | 0.02% |
1,778
-3,982
| -69% | -$882K |
|
|
FIG
1082
DELISTED
Fortress Investment Group Llc
FIG
| $394K | 0.02% |
57,201
+22,043
| +63% | +$152K |
|
1083
Newell Brands
NWL
$2.55B
| $393K | 0.02% |
11,414
-591
| -5% | -$20.3K |
|
|
STKL
1084
SunOpta
STKL
$755M
| $393K | 0.02% |
32,589
+5,189
| +19% | +$62.6K |
|
1085
Ubiquiti
UI
$37.1B
| $393K | 0.02% |
+10,473
| New | +$393K |
|
1086
Align Technology
ALGN
$9.85B
| $392K | 0.02% |
+7,578
| New | +$392K |
|
|
CLUB
1087
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $392K | 0.02% |
58,486
+36,700
| +168% | +$246K |
|
|
AGU
1088
DELISTED
Agrium
AGU
| $392K | 0.02% |
4,400
-25,429
| -85% | -$2.27M |
|
1089
Upbound Group
UPBD
$1.48B
| $391K | 0.02% |
12,886
-28,299
| -69% | -$859K |
|
|
ELNK
1090
DELISTED
EarthLink Holdings Corp.
ELNK
| $391K | 0.02% |
114,279
+7,623
| +7% | +$26.1K |
|
1091
Kilroy Realty
KRC
$5.08B
| $390K | 0.02% |
6,568
-15,400
| -70% | -$914K |
|
|
SGBK
1092
DELISTED
Stonegate Bank
SGBK
| $390K | 0.02% |
+15,155
| New | +$390K |
|
|
OPLK
1093
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $390K | 0.02% |
23,200
-2,600
| -10% | -$43.7K |
|
|
PX
1094
DELISTED
Praxair Inc
PX
| $389K | 0.02% |
3,013
-24,291
| -89% | -$3.14M |
|
|
BHI
1095
DELISTED
Baker Hughes
BHI
| $389K | 0.02% |
5,981
-84,274
| -93% | -$5.48M |
|
|
FL
1096
DELISTED
Foot Locker
FL
| $388K | 0.02% |
+6,972
| New | +$388K |
|
1097
Tucows
TCX
$203M
| $388K | 0.02% |
25,986
+14,936
| +135% | +$223K |
|
|
LOJN
1098
DELISTED
LO JACK CORP
LOJN
| $388K | 0.02% |
99,064
+1,600
| +2% | +$6.27K |
|
|
SHOS
1099
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $387K | 0.02% |
+24,974
| New | +$387K |
|
1100
MSCI
MSCI
$45.3B
| $385K | 0.02% |
8,188
-19,832
| -71% | -$933K |
|