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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.11% |
13,088
-79,907
| -86% | -$13.2M |
|
177
Boston Scientific
BSX
$159B
| $2.15M | 0.11% |
181,964
-430,331
| -70% | -$5.08M |
|
|
AGN
178
DELISTED
ALLERGAN INC
AGN
| $2.13M | 0.11% |
11,972
-3,389
| -22% | -$604K |
|
179
Crown Holdings
CCK
$11B
| $2.13M | 0.11% |
47,774
-2,750
| -5% | -$122K |
|
|
LPNT
180
DELISTED
LifePoint Health, Inc.
LPNT
| $2.12M | 0.11% |
30,684
+6,586
| +27% | +$456K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.11% |
20,833
-35,879
| -63% | -$3.64M |
|
182
US Bancorp
USB
$75.9B
| $2.08M | 0.11% |
49,813
+6,607
| +15% | +$276K |
|
|
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.08M | 0.11% |
490,840
+140,100
| +40% | +$594K |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $2.07M | 0.11% |
21,150
+15,301
| +262% | +$1.5M |
|
|
GTAT
185
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.07M | 0.11% |
191,100
+180,392
| +1,685% | +$1.95M |
|
186
Microsoft
MSFT
$3.68T
| $2.06M | 0.11% |
+44,475
| New | +$2.06M |
|
187
Deluxe
DLX
$876M
| $2.06M | 0.11% |
37,254
+7,439
| +25% | +$410K |
|
188
PTC
PTC
$25.6B
| $2.02M | 0.11% |
54,803
+41,635
| +316% | +$1.54M |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.11% |
15,862
-999
| -6% | -$126K |
|
190
Westlake Corp
WLK
$11.5B
| $2.01M | 0.11% |
+23,154
| New | +$2.01M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.1% |
14,429
-1,926
| -12% | -$266K |
|
|
AAN.A
192
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | 0.1% |
+81,888
| New | +$1.99M |
|
193
Lowe's Companies
LOW
$151B
| $1.99M | 0.1% |
+37,584
| New | +$1.99M |
|
194
L3Harris
LHX
$51B
| $1.99M | 0.1% |
29,946
+11,651
| +64% | +$773K |
|
|
KND
195
DELISTED
Kindred Healthcare
KND
| $1.98M | 0.1% |
101,850
+12,600
| +14% | +$244K |
|
|
ESL
196
DELISTED
Esterline Technologies
ESL
| $1.97M | 0.1% |
17,711
+7,300
| +70% | +$812K |
|
|
WIN
197
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.1% |
23,245
+728
| +3% | +$61.5K |
|
198
Advance Auto Parts
AAP
$3.63B
| $1.96M | 0.1% |
15,040
+11,441
| +318% | +$1.49M |
|
199
HF Sinclair
DINO
$9.56B
| $1.96M | 0.1% |
44,820
-65,125
| -59% | -$2.85M |
|
200
Repligen
RGEN
$7.01B
| $1.95M | 0.1% |
97,749
+21,656
| +28% | +$431K |
|