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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Infrastructure Partners
BIP
$14.2B
| $293K | 0.02% |
+19,429
| New | +$293K |
|
|
EPE
1277
DELISTED
EP Energy Corporation
EPE
| $293K | 0.02% |
16,771
-15,629
| -48% | -$273K |
|
1278
Nelnet
NNI
$4.44B
| $292K | 0.02% |
+6,774
| New | +$292K |
|
1279
Visteon
VC
$3.42B
| $292K | 0.02% |
3,006
-6,890
| -70% | -$669K |
|
1280
Cumberland Pharmaceuticals
CPIX
$50.9M
| $291K | 0.02% |
58,968
-2,550
| -4% | -$12.6K |
|
1281
Steelcase
SCS
$1.92B
| $291K | 0.02% |
17,999
-1,600
| -8% | -$25.9K |
|
|
BRS
1282
DELISTED
Bristow Group, Inc.
BRS
| $290K | 0.02% |
4,321
-13,388
| -76% | -$899K |
|
1283
Barings BDC
BBDC
$994M
| $289K | 0.02% |
+11,414
| New | +$289K |
|
1284
ProAssurance
PRA
$1.22B
| $288K | 0.02% |
+6,526
| New | +$288K |
|
1285
Huntsman Corp
HUN
$1.88B
| $287K | 0.02% |
11,038
-585
| -5% | -$15.2K |
|
1286
Escalade
ESCA
$170M
| $286K | 0.02% |
+23,701
| New | +$286K |
|
|
ARR
1287
Armour Residential REIT
ARR
$1.74B
| $285K | 0.02% |
1,850
-6,440
| -78% | -$992K |
|
|
ETX
1288
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $285K | 0.02% |
+16,400
| New | +$285K |
|
1289
Progress Software
PRGS
$1.83B
| $285K | 0.02% |
+11,907
| New | +$285K |
|
|
TE
1290
DELISTED
TECO ENERGY INC
TE
| $284K | 0.01% |
16,316
-78,991
| -83% | -$1.37M |
|
|
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
| $283K | 0.01% |
18,119
+5,500
| +44% | +$85.9K |
|
|
MHR
1292
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $283K | 0.01% |
50,877
-113,133
| -69% | -$629K |
|
|
ECOL
1293
DELISTED
US Ecology, Inc.
ECOL
| $282K | 0.01% |
6,031
-8,900
| -60% | -$416K |
|
|
ALTR
1294
DELISTED
ALTERA CORP
ALTR
| $282K | 0.01% |
7,884
-7,867
| -50% | -$281K |
|
|
RNDY
1295
DELISTED
ROUNDYS INC COM STK
RNDY
| $282K | 0.01% |
94,300
+76,100
| +418% | +$228K |
|
1296
Center Bancorp
CNOB
$1.25B
| $281K | 0.01% |
+14,733
| New | +$281K |
|
1297
NorthWestern Energy
NWE
$3.47B
| $281K | 0.01% |
6,203
-4,095
| -40% | -$186K |
|
|
VSA
1298
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $281K | 0.01% |
+4,340
| New | +$281K |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $281K | 0.01% |
8,160
-14,111
| -63% | -$486K |
|
|
EGL
1300
DELISTED
Engility Holdings, Inc.
EGL
| $281K | 0.01% |
9,000
-6,800
| -43% | -$212K |
|