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 | |
|---|---|---|---|---|---|---|
|
EV
1376
DELISTED
Eaton Vance Corp.
EV
| $251K | 0.01% |
6,640
+50
| +0.8% | +$1.89K |
|
1377
Axcelis
ACLS
$2.62B
| $250K | 0.01% |
31,400
+23,450
| +295% | +$187K |
|
1378
Addus HomeCare
ADUS
$2.03B
| $249K | 0.01% |
12,700
-22,800
| -64% | -$447K |
|
1379
Generac Holdings
GNRC
$10.9B
| $249K | 0.01% |
+6,143
| New | +$249K |
|
1380
Tredegar Corp
TG
$271M
| $249K | 0.01% |
+13,500
| New | +$249K |
|
1381
Trimble
TRMB
$19.1B
| $249K | 0.01% |
8,156
-10,186
| -56% | -$311K |
|
|
INWK
1382
DELISTED
InnerWorkings, Inc.
INWK
| $249K | 0.01% |
+30,752
| New | +$249K |
|
|
CSR
1383
Centerspace
CSR
$972M
| $248K | 0.01% |
3,218
+1,640
| +104% | +$126K |
|
|
ALJ
1384
DELISTED
Alon U S A Energy Inc
ALJ
| $248K | 0.01% |
17,259
-35,787
| -67% | -$514K |
|
1385
Citigroup
C
$179B
| $247K | 0.01% |
4,765
-153,846
| -97% | -$7.97M |
|
1386
Carlisle Companies
CSL
$16.2B
| $247K | 0.01% |
3,073
-12,278
| -80% | -$987K |
|
1387
Luxfer Holdings
LXFR
$358M
| $247K | 0.01% |
+14,300
| New | +$247K |
|
|
ADT
1388
DELISTED
ADT CORP
ADT
| $247K | 0.01% |
+6,977
| New | +$247K |
|
|
VAR
1389
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.01% |
+3,499
| New | +$246K |
|
1390
MSC Industrial Direct
MSM
$5.1B
| $245K | 0.01% |
+2,867
| New | +$245K |
|
|
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
| $245K | 0.01% |
+4,900
| New | +$245K |
|
|
SEMG
1392
DELISTED
SEMGROUP CORPORATION
SEMG
| $244K | 0.01% |
2,933
-2,957
| -50% | -$246K |
|
|
MFI
1393
DELISTED
MICROFINANCIAL INC
MFI
| $244K | 0.01% |
30,255
-8,461
| -22% | -$68.2K |
|
|
QRE
1394
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $244K | 0.01% |
12,586
-2,714
| -18% | -$52.6K |
|
1395
HEICO
HEI
$44.1B
| $243K | 0.01% |
12,727
+2,895
| +29% | +$55.3K |
|
1396
OneSpan
OSPN
$578M
| $243K | 0.01% |
+12,939
| New | +$243K |
|
|
ADMS
1397
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $243K | 0.01% |
+13,040
| New | +$243K |
|
|
OMN
1398
DELISTED
OMNOVA Solutions Inc.
OMN
| $243K | 0.01% |
45,205
-9,200
| -17% | -$49.5K |
|
|
CBI
1399
DELISTED
Chicago Bridge & Iron Nv
CBI
| $243K | 0.01% |
+4,207
| New | +$243K |
|
|
KMP
1400
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $243K | 0.01% |
2,609
-61,464
| -96% | -$5.72M |
|