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 | |
|---|---|---|---|---|---|---|
1151
Dycom Industries
DY
$7.47B
| $354K | 0.02% |
+11,524
| New | +$354K |
|
|
WSTC
1152
DELISTED
West Corporation
WSTC
| $354K | 0.02% |
+12,000
| New | +$354K |
|
1153
Steven Madden
SHOO
$2.3B
| $353K | 0.02% |
16,446
+5,139
| +45% | +$110K |
|
|
TEP
1154
DELISTED
Tallgrass Energy Partners, LP
TEP
| $353K | 0.02% |
+7,800
| New | +$353K |
|
1155
Perion Network
PERI
$422M
| $351K | 0.02% |
+21,064
| New | +$351K |
|
|
SCG
1156
DELISTED
Scana
SCG
| $351K | 0.02% |
+7,069
| New | +$351K |
|
|
OPWR
1157
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $351K | 0.02% |
+18,600
| New | +$351K |
|
1158
Surmodics
SRDX
$458M
| $350K | 0.02% |
19,271
+4,250
| +28% | +$77.2K |
|
|
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
| $350K | 0.02% |
17,519
+4,600
| +36% | +$91.9K |
|
|
AVX
1160
DELISTED
AVX Corporation
AVX
| $350K | 0.02% |
+26,355
| New | +$350K |
|
1161
Alexandria Real Estate Equities
ARE
$14.5B
| $349K | 0.02% |
4,738
-15,313
| -76% | -$1.13M |
|
1162
Medical Properties Trust
MPW
$2.75B
| $349K | 0.02% |
28,495
-12,924
| -31% | -$158K |
|
|
DTV
1163
DELISTED
DIRECTV COM STK (DE)
DTV
| $349K | 0.02% |
4,033
-82,456
| -95% | -$7.14M |
|
1164
Sun Communities
SUI
$16.3B
| $348K | 0.02% |
6,898
-6,500
| -49% | -$328K |
|
1165
Verisk Analytics
VRSK
$37.1B
| $348K | 0.02% |
5,710
-3,106
| -35% | -$189K |
|
|
CQB
1166
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $348K | 0.02% |
24,499
-68,400
| -74% | -$972K |
|
1167
Marriott Vacations Worldwide
VAC
$2.73B
| $347K | 0.02% |
5,480
-5,606
| -51% | -$355K |
|
|
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
| $347K | 0.02% |
6,892
-17,042
| -71% | -$858K |
|
|
ISCA
1169
DELISTED
International Speedway Corp
ISCA
| $347K | 0.02% |
10,958
+4,400
| +67% | +$139K |
|
1170
Waste Management
WM
$88.5B
| $346K | 0.02% |
7,278
-46,207
| -86% | -$2.2M |
|
1171
Stagwell
STGW
$1.45B
| $343K | 0.02% |
+17,896
| New | +$343K |
|
1172
Timken Company
TKR
$5.46B
| $343K | 0.02% |
8,091
+1,873
| +30% | +$79.4K |
|
|
VVC
1173
DELISTED
Vectren Corporation
VVC
| $343K | 0.02% |
8,605
-5,097
| -37% | -$203K |
|
1174
DTE Energy
DTE
$28.2B
| $342K | 0.02% |
5,283
-38,831
| -88% | -$2.51M |
|
1175
Granite Construction
GVA
$4.76B
| $342K | 0.02% |
10,745
-200
| -2% | -$6.37K |
|