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 | |
|---|---|---|---|---|---|---|
|
WBMD
1326
DELISTED
WebMD Health Corp.
WBMD
| $272K | 0.01% |
+6,495
| New | +$272K |
|
|
INFA
1327
DELISTED
INFORMATICA CORP
INFA
| $271K | 0.01% |
7,929
-13,215
| -63% | -$452K |
|
1328
Opko Health
OPK
$1.12B
| $270K | 0.01% |
31,692
+15,534
| +96% | +$132K |
|
1329
Olympic Steel
ZEUS
$365M
| $270K | 0.01% |
13,114
+3,500
| +36% | +$72.1K |
|
|
PACW
1330
DELISTED
PacWest Bancorp
PACW
| $270K | 0.01% |
6,555
-1,838
| -22% | -$75.7K |
|
|
BRSS
1331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $270K | 0.01% |
18,400
-5,200
| -22% | -$76.3K |
|
|
BMS
1332
DELISTED
Bemis
BMS
| $270K | 0.01% |
7,101
-44,743
| -86% | -$1.7M |
|
1333
First Merchants
FRME
$2.32B
| $269K | 0.01% |
13,291
+3,300
| +33% | +$66.8K |
|
1334
Gorman-Rupp
GRC
$1.12B
| $269K | 0.01% |
8,964
+1,107
| +14% | +$33.2K |
|
1335
Precigen
PGEN
$1.22B
| $269K | 0.01% |
+15,172
| New | +$269K |
|
|
ATCO
1336
DELISTED
Atlas Corp.
ATCO
| $269K | 0.01% |
12,500
+3,500
| +39% | +$75.3K |
|
1337
Oxford Industries
OXM
$604M
| $268K | 0.01% |
+4,400
| New | +$268K |
|
1338
Movado Group
MOV
$426M
| $267K | 0.01% |
8,068
-5,200
| -39% | -$172K |
|
|
LQ
1339
DELISTED
La Quinta Holdings Inc.
LQ
| $267K | 0.01% |
+14,073
| New | +$267K |
|
1340
Comfort Systems
FIX
$26.5B
| $266K | 0.01% |
+19,636
| New | +$266K |
|
|
NUAN
1341
DELISTED
Nuance Communications, Inc.
NUAN
| $266K | 0.01% |
+19,968
| New | +$266K |
|
|
ILG
1342
DELISTED
ILG, Inc Common Stock
ILG
| $266K | 0.01% |
13,985
+3,800
| +37% | +$72.3K |
|
1343
Genworth Financial
GNW
$3.51B
| $265K | 0.01% |
20,265
-43,242
| -68% | -$565K |
|
|
SAFE
1344
Safehold
SAFE
$1.15B
| $265K | 0.01% |
4,027
-842
| -17% | -$55.4K |
|
|
CLMS
1345
DELISTED
Calamos Asset Management, Inc.
CLMS
| $265K | 0.01% |
+23,500
| New | +$265K |
|
|
SCX
1346
DELISTED
The L.S. Starrett Company
SCX
| $263K | 0.01% |
18,967
| – | – |
|
|
LNKD
1347
DELISTED
LinkedIn Corporation
LNKD
| $263K | 0.01% |
+1,268
| New | +$263K |
|
1348
Home Bancorp
HBCP
$437M
| $262K | 0.01% |
+11,522
| New | +$262K |
|
1349
Lakeland Financial Corp
LKFN
$1.68B
| $262K | 0.01% |
10,500
-11,550
| -52% | -$288K |
|
|
MFA
1350
MFA Financial
MFA
$1.05B
| $262K | 0.01% |
8,434
-43,825
| -84% | -$1.36M |
|