GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
276
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.09% |
256,341
-42,300
| -14% | -$193K |
|
|
LCI
277
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | 0.09% |
8,819
-3,151
| -26% | -$417K |
|
|
MDCI
278
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | 0.09% |
136,424
+29,500
| +28% | +$253K |
|
|
BRE
279
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.17M | 0.09% |
+21,348
| New | +$1.17M |
|
|
HSP
280
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.09% |
28,160
+2,561
| +10% | +$106K |
|
281
AAR Corp
AIR
$2.71B
| $1.16M | 0.09% |
41,349
+30,549
| +283% | +$856K |
|
282
Simon Property Group
SPG
$59.5B
| $1.15M | 0.09% |
8,062
+3,820
| +90% | +$547K |
|
|
NBIS
283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.15M | 0.09% |
26,729
-36,680
| -58% | -$1.58M |
|
284
Manhattan Associates
MANH
$13B
| $1.15M | 0.09% |
39,148
-12,800
| -25% | -$376K |
|
|
USG
285
DELISTED
Usg
USG
| $1.15M | 0.09% |
+40,478
| New | +$1.15M |
|
286
TE Connectivity
TEL
$61.7B
| $1.14M | 0.09% |
20,723
-31,903
| -61% | -$1.76M |
|
287
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.09% |
21,304
+9,744
| +84% | +$518K |
|
288
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.09% |
21,087
-10,968
| -34% | -$589K |
|
|
FNGN
289
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.09% |
16,295
+4,918
| +43% | +$342K |
|
290
Paychex
PAYX
$48.7B
| $1.13M | 0.09% |
24,770
+11,524
| +87% | +$525K |
|
291
Regal Rexnord
RRX
$9.66B
| $1.13M | 0.09% |
15,269
+6,718
| +79% | +$495K |
|
292
Community Health Systems
CYH
$409M
| $1.12M | 0.09% |
34,625
+25,298
| +271% | +$821K |
|
293
Kimco Realty
KIM
$15.4B
| $1.12M | 0.09% |
56,929
+43,595
| +327% | +$861K |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.04B
| $1.12M | 0.09% |
63,333
+4,533
| +8% | +$80.4K |
|
|
XRM
295
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.12M | 0.09% |
68,167
-5,388
| -7% | -$88.8K |
|
296
Valero Energy
VLO
$48.7B
| $1.12M | 0.09% |
22,193
-68,541
| -76% | -$3.46M |
|
297
US Bancorp
USB
$75.9B
| $1.12M | 0.09% |
27,665
-16,803
| -38% | -$679K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.09% |
12,283
+1,880
| +18% | +$170K |
|
|
KND
299
DELISTED
Kindred Healthcare
KND
| $1.11M | 0.09% |
56,172
-22,378
| -28% | -$442K |
|
|
GHDX
300
DELISTED
Genomic Health, Inc.
GHDX
| $1.11M | 0.09% |
37,822
+1,490
| +4% | +$43.6K |
|