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 | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.2B
| $2.46M | 0.09% |
56,627
+34,772
| +159% | +$1.51M |
|
|
POZN
252
DELISTED
POZEN INC
POZN
| $2.46M | 0.09% |
238,316
+123,545
| +108% | +$1.27M |
|
|
BBRG
253
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.44M | 0.09% |
180,318
+85,161
| +89% | +$1.15M |
|
254
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.09% |
78,082
-14,820
| -16% | -$463K |
|
255
PC Connection
CNXN
$1.63B
| $2.44M | 0.09% |
98,460
+32,096
| +48% | +$794K |
|
256
Timken Company
TKR
$5.37B
| $2.43M | 0.09% |
66,550
+33,950
| +104% | +$1.24M |
|
257
Intercontinental Exchange
ICE
$99.5B
| $2.43M | 0.09% |
+54,360
| New | +$2.43M |
|
258
Denny's
DENN
$252M
| $2.42M | 0.09% |
208,333
+16,109
| +8% | +$187K |
|
259
Xerox
XRX
$482M
| $2.42M | 0.09% |
86,169
-4,804
| -5% | -$135K |
|
260
Big 5 Sporting Goods
BGFV
$32.8M
| $2.41M | 0.09% |
169,529
+114,707
| +209% | +$1.63M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $2.4M | 0.09% |
28,442
+12,449
| +78% | +$1.05M |
|
262
Matsons
MATX
$3.33B
| $2.4M | 0.09% |
57,085
+9,900
| +21% | +$416K |
|
263
Willdan Group
WLDN
$1.43B
| $2.4M | 0.09% |
214,267
+99,240
| +86% | +$1.11M |
|
264
Opko Health
OPK
$1.13B
| $2.39M | 0.09% |
148,730
+41,230
| +38% | +$663K |
|
265
Booz Allen Hamilton
BAH
$12.5B
| $2.38M | 0.09% |
94,414
-95,806
| -50% | -$2.42M |
|
266
Enanta Pharmaceuticals
ENTA
$190M
| $2.38M | 0.09% |
52,910
-8,799
| -14% | -$396K |
|
267
Teradata
TDC
$2.01B
| $2.38M | 0.09% |
64,226
+47,713
| +289% | +$1.77M |
|
|
JMBA
268
DELISTED
Jamba, Inc.
JMBA
| $2.37M | 0.09% |
152,993
+45,636
| +43% | +$707K |
|
269
Nasdaq
NDAQ
$54.5B
| $2.37M | 0.09% |
145,539
+27,939
| +24% | +$455K |
|
270
Kelly Services Class A
KELYA
$481M
| $2.36M | 0.09% |
153,895
+35,000
| +29% | +$537K |
|
271
Groupon
GRPN
$920M
| $2.36M | 0.09% |
23,462
+7,044
| +43% | +$709K |
|
272
Delek US
DK
$1.82B
| $2.35M | 0.09% |
63,788
+21,997
| +53% | +$810K |
|
|
FENG
273
Phoenix New Media
FENG
$29.5M
| $2.35M | 0.09% |
49,392
+1,164
| +2% | +$55.3K |
|
274
DaVita
DVA
$9.62B
| $2.35M | 0.09% |
29,515
+4,523
| +18% | +$360K |
|
|
PGNX
275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.34M | 0.09% |
313,790
+128,199
| +69% | +$956K |
|