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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | 0.1% |
106,181
+33,790
| +47% | +$619K |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $1.94M | 0.1% |
20,030
+4,650
| +30% | +$450K |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.93M | 0.1% |
110,443
+2,100
| +2% | +$36.8K |
|
204
Puma Biotechnology
PBYI
$253M
| $1.93M | 0.1% |
+8,099
| New | +$1.93M |
|
205
PPG Industries
PPG
$24.8B
| $1.93M | 0.1% |
19,642
+2,728
| +16% | +$268K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.1% |
112,073
+61,576
| +122% | +$1.06M |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.1% |
13,479
+11,750
| +680% | +$1.68M |
|
208
TD Synnex
SNX
$12.3B
| $1.92M | 0.1% |
59,376
+33,096
| +126% | +$1.07M |
|
209
IAC Inc
IAC
$2.98B
| $1.91M | 0.1% |
+161,925
| New | +$1.91M |
|
210
PepsiCo
PEP
$200B
| $1.9M | 0.1% |
+20,453
| New | +$1.9M |
|
211
Vornado Realty Trust
VNO
$7.93B
| $1.9M | 0.1% |
26,014
-9,681
| -27% | -$708K |
|
|
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
| $1.9M | 0.1% |
40,890
+8,682
| +27% | +$404K |
|
213
1-800-Flowers.com
FLWS
$324M
| $1.9M | 0.1% |
264,080
-10,878
| -4% | -$78.2K |
|
|
AFFX
214
DELISTED
AFFYMETRIX INC
AFFX
| $1.89M | 0.1% |
236,959
+78,000
| +49% | +$622K |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.89M | 0.1% |
35,125
+11,841
| +51% | +$637K |
|
|
MW
216
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.89M | 0.1% |
+39,922
| New | +$1.89M |
|
|
HSP
217
DELISTED
HOSPIRA INC
HSP
| $1.86M | 0.1% |
35,832
+9,447
| +36% | +$491K |
|
218
Andersons Inc
ANDE
$1.42B
| $1.86M | 0.1% |
29,549
+5,009
| +20% | +$315K |
|
219
Equifax
EFX
$30.8B
| $1.85M | 0.1% |
24,785
+12,958
| +110% | +$968K |
|
220
Nucor
NUE
$33.8B
| $1.85M | 0.1% |
34,121
-98,009
| -74% | -$5.32M |
|
221
Capital One
COF
$142B
| $1.84M | 0.1% |
22,555
-9,133
| -29% | -$745K |
|
|
TA
222
DELISTED
TravelCenters of America LLC
TA
| $1.82M | 0.1% |
36,916
+5,020
| +16% | +$248K |
|
|
FENG
223
Phoenix New Media
FENG
$27.7M
| $1.82M | 0.1% |
32,350
+1,616
| +5% | +$90.7K |
|
224
Weyerhaeuser
WY
$18.9B
| $1.81M | 0.1% |
56,947
+29,569
| +108% | +$942K |
|
225
Quest Diagnostics
DGX
$20.5B
| $1.81M | 0.1% |
29,831
-41,759
| -58% | -$2.53M |
|