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 | |
|---|---|---|---|---|---|---|
|
KMR
1301
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $281K | 0.01% |
3,027
-39,325
| -93% | -$3.65M |
|
|
DTSI
1302
DELISTED
DTS, Inc.
DTSI
| $281K | 0.01% |
+11,125
| New | +$281K |
|
|
ARI
1303
Apollo Commercial Real Estate
ARI
$1.53B
| $280K | 0.01% |
17,825
-8,833
| -33% | -$139K |
|
1304
Icon
ICLR
$12.9B
| $280K | 0.01% |
4,900
-1,136
| -19% | -$64.9K |
|
1305
Stride
LRN
$6.89B
| $280K | 0.01% |
+17,555
| New | +$280K |
|
|
VIVO
1306
DELISTED
Meridian Bioscience Inc
VIVO
| $280K | 0.01% |
15,832
-2,800
| -15% | -$49.5K |
|
|
WEB
1307
DELISTED
Web.com Group, Inc.
WEB
| $280K | 0.01% |
14,035
-12,711
| -48% | -$254K |
|
|
SIGM
1308
DELISTED
Sigma Designs Inc
SIGM
| $280K | 0.01% |
64,920
+52,620
| +428% | +$227K |
|
|
SMT
1309
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $280K | 0.01% |
17,074
-17,114
| -50% | -$281K |
|
1310
BGC Group
BGC
$4.76B
| $279K | 0.01% |
+58,313
| New | +$279K |
|
|
HPP
1311
Hudson Pacific Properties
HPP
$1.1B
| $279K | 0.01% |
11,300
+400
| +4% | +$9.88K |
|
|
AHH
1312
Armada Hoffler Properties
AHH
$576M
| $278K | 0.01% |
+30,588
| New | +$278K |
|
1313
Buckle
BKE
$3.06B
| $277K | 0.01% |
+6,100
| New | +$277K |
|
1314
Macerich
MAC
$4.53B
| $277K | 0.01% |
4,333
-36,243
| -89% | -$2.32M |
|
|
TXNM
1315
TXNM Energy, Inc.
TXNM
$5.99B
| $277K | 0.01% |
11,100
-20,500
| -65% | -$512K |
|
1316
Donegal Group Class A
DGICA
$697M
| $276K | 0.01% |
+18,001
| New | +$276K |
|
|
CBM
1317
DELISTED
Cambrex Corporation
CBM
| $276K | 0.01% |
14,767
-703
| -5% | -$13.1K |
|
1318
Travere Therapeutics
TVTX
$2.43B
| $275K | 0.01% |
+30,444
| New | +$275K |
|
1319
Moog
MOG.A
$6.24B
| $274K | 0.01% |
4,000
-300
| -7% | -$20.6K |
|
1320
Rush Enterprises Class B
RUSHB
$4.4B
| $274K | 0.01% |
20,617
+4,500
| +28% | +$59.8K |
|
1321
CMS Energy
CMS
$21.3B
| $273K | 0.01% |
9,215
-52,686
| -85% | -$1.56M |
|
1322
CommScope
COMM
$3.59B
| $273K | 0.01% |
+11,419
| New | +$273K |
|
1323
MGP Ingredients
MGPI
$588M
| $273K | 0.01% |
+20,900
| New | +$273K |
|
|
BAS
1324
DELISTED
Basis Energy Services, Inc.
BAS
| $273K | 0.01% |
22
-57
| -72% | -$707K |
|
1325
FNB Corp
FNB
$5.88B
| $272K | 0.01% |
+22,673
| New | +$272K |
|