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 | |
|---|---|---|---|---|---|---|
1501
Canadian National Railway
CNI
$58.2B
| $209K | 0.01% |
+2,944
| New | +$209K |
|
|
GST
1502
DELISTED
Gastar Exploration Inc.
GST
| $209K | 0.01% |
35,600
+18,199
| +105% | +$107K |
|
|
RKT
1503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | 0.01% |
4,384
-23,520
| -84% | -$1.12M |
|
1504
Alamo Group
ALG
$2.52B
| $208K | 0.01% |
5,080
-7,400
| -59% | -$303K |
|
1505
American Homes 4 Rent
AMH
$12.8B
| $208K | 0.01% |
12,300
-28,000
| -69% | -$473K |
|
1506
Aon
AON
$79B
| $208K | 0.01% |
2,370
-29,006
| -92% | -$2.55M |
|
1507
SiriusXM
SIRI
$8.17B
| $208K | 0.01% |
5,955
-3,717
| -38% | -$130K |
|
|
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.01% |
+7,676
| New | +$208K |
|
1509
LSB Industries
LXU
$562M
| $207K | 0.01% |
7,553
-780
| -9% | -$21.4K |
|
|
SEP
1510
DELISTED
Spectra Engy Parters Lp
SEP
| $207K | 0.01% |
3,899
-8,500
| -69% | -$451K |
|
1511
Home BancShares
HOMB
$5.76B
| $206K | 0.01% |
+14,000
| New | +$206K |
|
1512
TherapeuticsMD
TXMD
$12.5M
| $205K | 0.01% |
+882
| New | +$205K |
|
|
BPY
1513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | 0.01% |
9,741
-62,580
| -87% | -$1.32M |
|
1514
Amgen
AMGN
$151B
| $204K | 0.01% |
+1,450
| New | +$204K |
|
1515
Verizon
VZ
$184B
| $204K | 0.01% |
4,080
-40,039
| -91% | -$2M |
|
|
CCF
1516
DELISTED
Chase Corporation
CCF
| $204K | 0.01% |
6,543
+500
| +8% | +$15.6K |
|
|
MTOR
1517
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.01% |
18,800
-35,740
| -66% | -$388K |
|
|
BONT
1518
DELISTED
Bon-Ton Stores Inc/The
BONT
| $204K | 0.01% |
+24,403
| New | +$204K |
|
|
MFRM
1519
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $204K | 0.01% |
+3,400
| New | +$204K |
|
1520
Applied Industrial Technologies
AIT
$9.88B
| $203K | 0.01% |
+4,456
| New | +$203K |
|
1521
Plexus
PLXS
$3.68B
| $203K | 0.01% |
5,500
-4,423
| -45% | -$163K |
|
|
JOYY
1522
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $203K | 0.01% |
+2,715
| New | +$203K |
|
1523
Insperity
NSP
$2.01B
| $202K | 0.01% |
14,800
+1,600
| +12% | +$21.8K |
|
|
CACQ
1524
DELISTED
Caesars Acquisition Company
CACQ
| $202K | 0.01% |
+21,321
| New | +$202K |
|
|
MAGN
1525
Magnera Corporation
MAGN
$417M
| $202K | 0.01% |
+708
| New | +$202K |
|