GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.9B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
511
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 | 13.96% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $3.6M | 0.19% | 38,121 +31,132 | +445% | +$2.94M |
|
102
Abercrombie & Fitch
ANF
$4.46B
| $3.59M | 0.19% | +98,897 | New | +$3.59M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.59M | 0.19% | 94,979 -10,587 | -10% | -$400K |
|
104
Seagate
STX
$35.6B
| $3.59M | 0.19% | 62,649 +46,023 | +277% | +$2.64M |
|
105
Becton Dickinson
BDX
$55.3B
| $3.56M | 0.19% | 31,294 +17,609 | +129% | +$2M |
|
106
Albemarle
ALB
$9.99B
| $3.52M | 0.19% | 59,778 +36,665 | +159% | +$2.16M |
|
107
Celanese
CE
$5.22B
| $3.47M | 0.18% | 59,353 +49,151 | +482% | +$2.88M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | 0.18% | 52,197 -21,997 | -30% | -$1.45M |
|
109
JetBlue
JBLU
$1.95B
| $3.35M | 0.18% | +315,785 | New | +$3.35M |
|
110
Yelp
YELP
$1.99B
| $3.34M | 0.18% | +48,957 | New | +$3.34M |
|
111
Avis
CAR
$5.57B
| $3.31M | 0.17% | 60,341 +36,091 | +149% | +$1.98M |
|
112
United Rentals
URI
$61.5B
| $3.24M | 0.17% | +29,144 | New | +$3.24M |
|
113
TEGNA Inc
TGNA
$3.41B
| $3.2M | 0.17% | +107,695 | New | +$3.2M |
|
114
PACCAR
PCAR
$52.5B
| $3.19M | 0.17% | 56,076 +1,861 | +3% | +$106K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 0.17% | +45,250 | New | +$3.16M |
|
|
RFMD
116
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.15M | 0.17% | 272,495 +25,142 | +10% | +$290K |
|
117
Transocean
RIG
$2.86B
| $3.13M | 0.16% | 98,036 +70,652 | +258% | +$2.26M |
|
118
CVS Health
CVS
$92.8B
| $3.13M | 0.16% | 39,304 -78,870 | -67% | -$6.28M |
|
119
3M
MMM
$82.8B
| $3.11M | 0.16% | 21,942 +9,356 | +74% | +$1.33M |
|
120
RTX Corp
RTX
$212B
| $3.1M | 0.16% | 29,326 +3,459 | +13% | +$365K |
|
121
Visa
V
$683B
| $3.09M | 0.16% | 14,466 -22,025 | -60% | -$4.7M |
|
|
KATE
122
DELISTED
Kate Spade & Company
KATE
| $3.08M | 0.16% | +117,281 | New | +$3.08M |
|
123
Synaptics
SYNA
$2.7B
| $3.05M | 0.16% | 41,615 +32,780 | +371% | +$2.4M |
|
124
Dollar General
DG
$23.9B
| $3.01M | 0.16% | 49,196 +42,424 | +626% | +$2.59M |
|
125
Textron
TXT
$14.3B
| $2.94M | 0.15% | 81,675 +8,372 | +11% | +$301K |
|