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 | |
|---|---|---|---|---|---|---|
1251
Big 5 Sporting Goods
BGFV
$32.5M
| $306K | 0.02% |
32,698
+400
| +1% | +$3.74K |
|
|
NCI
1252
DELISTED
Navigant Consulting, Inc.
NCI
| $306K | 0.02% |
21,986
-12,900
| -37% | -$180K |
|
1253
Autodesk
ADSK
$69B
| $305K | 0.02% |
+5,540
| New | +$305K |
|
1254
Griffon
GFF
$3.65B
| $305K | 0.02% |
26,818
+2,500
| +10% | +$28.4K |
|
1255
McCormick & Company Non-Voting
MKC
$18.4B
| $305K | 0.02% |
9,112
-48,134
| -84% | -$1.61M |
|
|
EGOV
1256
DELISTED
NIC Inc
EGOV
| $303K | 0.02% |
+17,605
| New | +$303K |
|
|
PRMW
1257
DELISTED
Primo Water Corporation
PRMW
| $303K | 0.02% |
70,399
+4,800
| +7% | +$20.7K |
|
|
CB
1258
DELISTED
CHUBB CORPORATION
CB
| $303K | 0.02% |
3,330
-32,053
| -91% | -$2.92M |
|
1259
Stewart Information Services
STC
$2.04B
| $302K | 0.02% |
10,282
-6,100
| -37% | -$179K |
|
1260
Clearway Energy Class C
CWEN
$3.35B
| $301K | 0.02% |
+12,790
| New | +$301K |
|
|
EDR
1261
DELISTED
Education Realty Trust Inc
EDR
| $301K | 0.02% |
9,757
-33,466
| -77% | -$1.03M |
|
1262
Fulton Financial
FULT
$3.51B
| $300K | 0.02% |
27,100
+6,000
| +28% | +$66.4K |
|
|
BRSL
1263
Brightstar Lottery PLC
BRSL
$3.13B
| $299K | 0.02% |
17,736
+6,477
| +58% | +$109K |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $299K | 0.02% |
+7,611
| New | +$299K |
|
1265
Edgewell Personal Care
EPC
$1.01B
| $298K | 0.02% |
3,266
-2,854
| -47% | -$260K |
|
1266
First Interstate BancSystem
FIBK
$3.37B
| $297K | 0.02% |
11,161
-8,700
| -44% | -$232K |
|
|
GDP
1267
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $297K | 0.02% |
20,021
-12,801
| -39% | -$190K |
|
|
WOOF
1268
DELISTED
VCA Inc.
WOOF
| $297K | 0.02% |
7,543
-1,143
| -13% | -$45K |
|
1269
Brady Corp
BRC
$3.69B
| $296K | 0.02% |
+13,208
| New | +$296K |
|
1270
Genpact
G
$7.49B
| $296K | 0.02% |
+18,124
| New | +$296K |
|
1271
Suncor Energy
SU
$51.3B
| $296K | 0.02% |
8,200
-5,725
| -41% | -$207K |
|
|
AUTO
1272
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $296K | 0.02% |
+34,452
| New | +$296K |
|
|
BELFB
1273
Bel Fuse Class B
BELFB
$1.84B
| $295K | 0.02% |
+11,930
| New | +$295K |
|
1274
GSK
GSK
$81.5B
| $295K | 0.02% |
+5,134
| New | +$295K |
|
1275
Assertio
ASRT
$77.5M
| $293K | 0.02% |
+4,816
| New | +$293K |
|