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 | 12.56% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.39B
| $2.53M | 0.13% |
+26,953
| New | +$2.53M |
|
152
Equity Residential
EQR
$25B
| $2.52M | 0.13% |
40,939
+19,432
| +90% | +$1.2M |
|
153
Bank of New York Mellon
BK
$74.4B
| $2.51M | 0.13% |
+64,748
| New | +$2.51M |
|
154
AvalonBay Communities
AVB
$27.4B
| $2.51M | 0.13% |
17,767
+4,514
| +34% | +$636K |
|
155
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.13% |
69,042
-41,575
| -38% | -$1.5M |
|
156
Cognizant
CTSH
$34.9B
| $2.48M | 0.13% |
+55,377
| New | +$2.48M |
|
|
PDLI
157
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | 0.13% |
326,577
+83,705
| +34% | +$625K |
|
158
Nabors Industries
NBR
$551M
| $2.43M | 0.13% |
2,133
-7
| -0.3% | -$7.97K |
|
|
BTU
159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.42M | 0.13% |
13,009
+12,145
| +1,406% | +$2.26M |
|
160
AGNC Investment
AGNC
$10.6B
| $2.41M | 0.13% |
113,370
+1,263
| +1% | +$26.8K |
|
161
Welltower
WELL
$112B
| $2.4M | 0.13% |
38,497
-23,917
| -38% | -$1.49M |
|
162
Bio-Techne
TECH
$8.23B
| $2.39M | 0.13% |
102,128
+30,400
| +42% | +$711K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.12% |
24,375
+7,004
| +40% | +$675K |
|
164
IQVIA
IQV
$31.3B
| $2.34M | 0.12% |
41,969
+28,830
| +219% | +$1.61M |
|
|
AKRX
165
DELISTED
Akorn, Inc.
AKRX
| $2.34M | 0.12% |
+64,515
| New | +$2.34M |
|
166
Prologis
PLD
$105B
| $2.33M | 0.12% |
61,738
-67,146
| -52% | -$2.53M |
|
167
Outfront Media
OUT
$3.11B
| $2.32M | 0.12% |
+103,472
| New | +$2.32M |
|
168
Intel
INTC
$108B
| $2.3M | 0.12% |
+66,107
| New | +$2.3M |
|
169
Emergent Biosolutions
EBS
$407M
| $2.27M | 0.12% |
106,627
+23,234
| +28% | +$495K |
|
170
Advanced Micro Devices
AMD
$263B
| $2.25M | 0.12% |
659,914
+467,016
| +242% | +$1.59M |
|
171
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.25M | 0.12% |
+50,625
| New | +$2.25M |
|
172
Chord Energy
CHRD
$6.15B
| $2.24M | 0.12% |
+53,593
| New | +$2.24M |
|
173
Euronet Worldwide
EEFT
$3.73B
| $2.24M | 0.12% |
46,808
+29,738
| +174% | +$1.42M |
|
174
Annaly Capital Management
NLY
$14B
| $2.23M | 0.12% |
52,146
+4,007
| +8% | +$171K |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $2.23M | 0.12% |
40,849
+29,946
| +275% | +$1.63M |
|