GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$88.6M
(+3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| 1 |
Micron Technology
MU
|
+$17.4M |
| 2 |
Viatris
VTRS
|
+$17.2M |
| 3 |
Oracle
ORCL
|
+$14M |
| 4 |
Cardinal Health
CAH
|
+$11.8M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
+$11.1M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.03M |
| 5 |
FedEx
FDX
|
+$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 0.1% |
+144,607
| New | +$2.6M |
|
227
Abercrombie & Fitch
ANF
$4.49B
| $2.6M | 0.1% |
120,749
+68,092
| +129% | +$1.46M |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $2.6M | 0.1% |
408,010
+193,024
| +90% | +$1.23M |
|
229
Arrow Electronics
ARW
$6.49B
| $2.59M | 0.1% |
46,459
+11,074
| +31% | +$618K |
|
230
Canadian Solar
CSIQ
$731M
| $2.58M | 0.1% |
90,041
+66,511
| +283% | +$1.9M |
|
231
Village Super Market
VLGEA
$555M
| $2.58M | 0.1% |
81,246
+35,887
| +79% | +$1.14M |
|
|
QLGC
232
DELISTED
QLOGIC CORP
QLGC
| $2.57M | 0.1% |
181,309
+128,923
| +246% | +$1.83M |
|
|
VASC
233
DELISTED
Vascular Solutions Inc
VASC
| $2.55M | 0.1% |
73,306
-14,545
| -17% | -$505K |
|
|
KND
234
DELISTED
Kindred Healthcare
KND
| $2.54M | 0.1% |
125,334
+46,186
| +58% | +$937K |
|
|
ZIXI
235
DELISTED
Zix Corporation
ZIXI
| $2.54M | 0.1% |
490,820
+159,171
| +48% | +$823K |
|
|
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
| $2.53M | 0.1% |
116,632
+25,067
| +27% | +$544K |
|
|
HSNI
237
DELISTED
HSN, Inc.
HSNI
| $2.53M | 0.1% |
36,057
-6,518
| -15% | -$458K |
|
238
Prologis
PLD
$105B
| $2.53M | 0.1% |
68,170
+57,033
| +512% | +$2.12M |
|
239
Synchronoss Technologies
SNCR
$65.2M
| $2.53M | 0.1% |
6,144
+4,903
| +395% | +$2.02M |
|
240
Amkor Technology
AMKR
$6.14B
| $2.52M | 0.1% |
420,837
-58,976
| -12% | -$353K |
|
|
BRSS
241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.52M | 0.1% |
147,840
+46,340
| +46% | +$788K |
|
242
CACI
CACI
$10.4B
| $2.51M | 0.1% |
31,045
+11,201
| +56% | +$906K |
|
243
Chubb
CB
$111B
| $2.51M | 0.1% |
24,684
-2,738
| -10% | -$278K |
|
|
FCS
244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.51M | 0.1% |
144,332
+84,289
| +140% | +$1.46M |
|
|
CSH
245
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.5M | 0.1% |
95,429
+23,190
| +32% | +$607K |
|
246
Clear Channel Outdoor Holdings
CCO
$681M
| $2.5M | 0.1% |
246,292
+163,426
| +197% | +$1.66M |
|
247
Synopsys
SNPS
$113B
| $2.49M | 0.1% |
49,106
+18,832
| +62% | +$954K |
|
248
Sempra
SRE
$51.8B
| $2.48M | 0.1% |
50,174
+40,380
| +412% | +$2M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.09% |
57,298
+23,224
| +68% | +$999K |
|
250
Navient
NAVI
$1.35B
| $2.46M | 0.09% |
135,294
+107,794
| +392% | +$1.96M |
|