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 | |
|---|---|---|---|---|---|---|
|
IXYS
1426
DELISTED
IXYS Corp
IXYS
| $234K | 0.01% |
22,243
+500
| +2% | +$5.26K |
|
|
SQNM
1427
DELISTED
SEQUENOM INC NEW
SQNM
| $234K | 0.01% |
+78,800
| New | +$234K |
|
|
TNH
1428
DELISTED
Terra Nitrogen
TNH
| $234K | 0.01% |
1,623
-800
| -33% | -$115K |
|
|
WIBC
1429
DELISTED
WILSHIRE BANCORP INC
WIBC
| $234K | 0.01% |
25,333
-35,000
| -58% | -$323K |
|
1430
ABM Industries
ABM
$2.87B
| $233K | 0.01% |
+9,063
| New | +$233K |
|
|
BDN
1431
Brandywine Realty Trust
BDN
$768M
| $233K | 0.01% |
16,562
-36,300
| -69% | -$511K |
|
1432
MarineMax
HZO
$566M
| $233K | 0.01% |
+13,831
| New | +$233K |
|
1433
SpartanNash
SPTN
$908M
| $233K | 0.01% |
11,974
-9,076
| -43% | -$177K |
|
1434
Hanmi Financial
HAFC
$757M
| $232K | 0.01% |
11,500
-6,100
| -35% | -$123K |
|
1435
Benchmark Electronics
BHE
$1.44B
| $231K | 0.01% |
10,410
-7,100
| -41% | -$158K |
|
|
ENOC
1436
DELISTED
EnerNOC, Inc.
ENOC
| $231K | 0.01% |
13,600
-21,600
| -61% | -$367K |
|
|
IGTE
1437
DELISTED
IGATE CORPORATION
IGTE
| $231K | 0.01% |
6,297
-222
| -3% | -$8.14K |
|
1438
Clearfield
CLFD
$464M
| $229K | 0.01% |
+17,998
| New | +$229K |
|
|
ABMD
1439
DELISTED
Abiomed Inc
ABMD
| $229K | 0.01% |
+9,216
| New | +$229K |
|
|
SHOR
1440
DELISTED
ShoreTel, Inc.
SHOR
| $229K | 0.01% |
34,438
-76,200
| -69% | -$507K |
|
|
REXX
1441
DELISTED
Rex Energy Corporation
REXX
| $229K | 0.01% |
1,810
+610
| +51% | +$77.2K |
|
1442
Orion Energy Systems
OESX
$26M
| $228K | 0.01% |
4,266
-3,814
| -47% | -$204K |
|
1443
Fiserv
FI
$74.2B
| $227K | 0.01% |
7,036
-22,860
| -76% | -$738K |
|
1444
Portland General Electric
POR
$4.61B
| $227K | 0.01% |
7,072
-39,013
| -85% | -$1.25M |
|
1445
Expro
XPRO
$1.42B
| $227K | 0.01% |
2,024
-795
| -28% | -$89.2K |
|
|
ASNA
1446
DELISTED
Ascena Retail Group, Inc.
ASNA
| $227K | 0.01% |
+855
| New | +$227K |
|
|
HUB.B
1447
DELISTED
HUBBELL INC CL-B
HUB.B
| $227K | 0.01% |
1,880
-11,800
| -86% | -$1.42M |
|
1448
Culp
CULP
$54.1M
| $226K | 0.01% |
12,462
-1,483
| -11% | -$26.9K |
|
1449
Principal Financial Group
PFG
$17.8B
| $226K | 0.01% |
+4,298
| New | +$226K |
|
|
NSH
1450
DELISTED
NuStar GP Holdings LLC
NSH
| $226K | 0.01% |
+5,200
| New | +$226K |
|