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 | |
|---|---|---|---|---|---|---|
1401
Bassett Furniture
BSET
$146M
| $242K | 0.01% |
17,728
-1,672
| -9% | -$22.8K |
|
1402
GE Aerospace
GE
$293B
| $242K | 0.01% |
1,974
-32,507
| -94% | -$3.99M |
|
1403
Vipshop
VIPS
$8.58B
| $242K | 0.01% |
+12,830
| New | +$242K |
|
|
DNKN
1404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $242K | 0.01% |
5,389
-4,574
| -46% | -$205K |
|
|
STCN
1405
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $241K | 0.01% |
+7,228
| New | +$241K |
|
1406
Cullen/Frost Bankers
CFR
$8.34B
| $240K | 0.01% |
3,140
-1,800
| -36% | -$138K |
|
1407
Dawson Geophysical
DWSN
$49.4M
| $240K | 0.01% |
21,783
-12,712
| -37% | -$140K |
|
1408
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
4,134
-43,557
| -91% | -$2.53M |
|
1409
Woodward
WWD
$14.4B
| $240K | 0.01% |
5,046
-9,280
| -65% | -$441K |
|
|
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | 0.01% |
7,759
-26,710
| -77% | -$823K |
|
|
TRAK
1411
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $239K | 0.01% |
+5,506
| New | +$239K |
|
1412
Prosperity Bancshares
PB
$6.46B
| $238K | 0.01% |
+4,160
| New | +$238K |
|
|
LINE
1413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $238K | 0.01% |
7,909
-39,910
| -83% | -$1.2M |
|
1414
Nordson
NDSN
$12.7B
| $237K | 0.01% |
3,110
-10,593
| -77% | -$807K |
|
1415
Radian Group
RDN
$4.77B
| $237K | 0.01% |
16,650
-4,165
| -20% | -$59.3K |
|
|
QIWI
1416
DELISTED
QIWI PLC
QIWI
| $237K | 0.01% |
7,500
-200
| -3% | -$6.32K |
|
1417
FirstCash
FCFS
$6.56B
| $236K | 0.01% |
+4,222
| New | +$236K |
|
1418
CarParts.com
PRTS
$58.5M
| $236K | 0.01% |
83,683
+14,419
| +21% | +$40.7K |
|
|
GLUU
1419
DELISTED
Glu Mobile Inc.
GLUU
| $236K | 0.01% |
+45,558
| New | +$236K |
|
1420
JD.com
JD
$48B
| $235K | 0.01% |
+9,097
| New | +$235K |
|
|
LRFC
1421
DELISTED
Logan Ridge Finance Corp
LRFC
| $235K | 0.01% |
2,211
+344
| +18% | +$36.6K |
|
|
RYL
1422
DELISTED
RYLAND GROUP INC
RYL
| $235K | 0.01% |
+7,071
| New | +$235K |
|
1423
Martin Midstream Partners
MMLP
$128M
| $234K | 0.01% |
6,280
-5,973
| -49% | -$223K |
|
|
POLY
1424
DELISTED
Plantronics, Inc.
POLY
| $234K | 0.01% |
+4,900
| New | +$234K |
|
|
PER
1425
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $234K | 0.01% |
24,075
-21,800
| -48% | -$212K |
|