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 | |
|---|---|---|---|---|---|---|
|
CHSP
1201
DELISTED
Chesapeake Lodging Trust
CHSP
| $330K | 0.02% |
11,325
-12,100
| -52% | -$353K |
|
|
PRE
1202
DELISTED
PARTNERRE LTD
PRE
| $330K | 0.02% |
3,000
-15,065
| -83% | -$1.66M |
|
|
ISSI
1203
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $330K | 0.02% |
24,053
+11,800
| +96% | +$162K |
|
1204
HUB Group
HUBG
$2.22B
| $329K | 0.02% |
+16,258
| New | +$329K |
|
1205
CACI
CACI
$10.7B
| $327K | 0.02% |
4,592
-17,701
| -79% | -$1.26M |
|
1206
Helios Technologies
HLIO
$1.84B
| $327K | 0.02% |
+8,705
| New | +$327K |
|
1207
IDT Corp
IDT
$1.62B
| $327K | 0.02% |
28,864
+8,779
| +44% | +$99.5K |
|
1208
KRONOS Worldwide
KRO
$731M
| $327K | 0.02% |
+23,719
| New | +$327K |
|
1209
Lattice Semiconductor
LSCC
$9.18B
| $327K | 0.02% |
43,607
-54,866
| -56% | -$411K |
|
1210
LiveRamp
RAMP
$1.74B
| $326K | 0.02% |
19,717
+8,768
| +80% | +$145K |
|
1211
ResMed
RMD
$39.8B
| $326K | 0.02% |
6,610
-2,971
| -31% | -$147K |
|
|
ITG
1212
DELISTED
Investment Technology Group Inc
ITG
| $326K | 0.02% |
20,665
-600
| -3% | -$9.47K |
|
1213
Acco Brands
ACCO
$363M
| $325K | 0.02% |
47,070
+32,400
| +221% | +$224K |
|
|
AVP
1214
DELISTED
Avon Products, Inc.
AVP
| $325K | 0.02% |
+25,762
| New | +$325K |
|
1215
D.R. Horton
DHI
$53.2B
| $324K | 0.02% |
+15,767
| New | +$324K |
|
1216
Gold Resource Corp
GORO
$109M
| $324K | 0.02% |
63,362
-23,100
| -27% | -$118K |
|
1217
Leggett & Platt
LEG
$1.35B
| $323K | 0.02% |
9,259
-14,196
| -61% | -$495K |
|
|
MOVE
1218
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $323K | 0.02% |
15,425
-7,356
| -32% | -$154K |
|
1219
Synovus
SNV
$7.12B
| $322K | 0.02% |
+13,633
| New | +$322K |
|
1220
Valley National Bancorp
VLY
$6.02B
| $322K | 0.02% |
33,183
-37,990
| -53% | -$369K |
|
|
VIA
1221
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $320K | 0.02% |
+7,360
| New | +$320K |
|
1222
Azenta
AZTA
$1.36B
| $319K | 0.02% |
30,352
-9,000
| -23% | -$94.6K |
|
1223
Fortune Brands Innovations
FBIN
$7.15B
| $319K | 0.02% |
+9,089
| New | +$319K |
|
1224
Fastenal
FAST
$55.2B
| $318K | 0.02% |
28,324
-145,728
| -84% | -$1.64M |
|
1225
Saic
SAIC
$4.76B
| $318K | 0.02% |
+7,200
| New | +$318K |
|