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 | |
|---|---|---|---|---|---|---|
276
Oceaneering
OII
$2.41B
| $2.34M | 0.09% |
+50,146
| New | +$2.34M |
|
277
Patterson-UTI
PTEN
$2.16B
| $2.33M | 0.09% |
+123,765
| New | +$2.33M |
|
|
ALR
278
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.33M | 0.09% |
48,488
+8,330
| +21% | +$400K |
|
279
Broadcom
AVGO
$1.63T
| $2.32M | 0.09% |
+174,530
| New | +$2.32M |
|
280
International Flavors & Fragrances
IFF
$17B
| $2.31M | 0.09% |
21,124
+1,955
| +10% | +$214K |
|
281
Select Medical
SEM
$1.64B
| $2.31M | 0.09% |
264,489
+158,394
| +149% | +$1.38M |
|
|
HEES
282
DELISTED
H&E Equipment Services
HEES
| $2.31M | 0.09% |
115,578
+91,089
| +372% | +$1.82M |
|
283
Regional Management Corp
RM
$424M
| $2.3M | 0.09% |
128,960
+42,281
| +49% | +$755K |
|
284
Kohl's
KSS
$1.86B
| $2.3M | 0.09% |
36,749
+27,570
| +300% | +$1.73M |
|
285
Trinity Industries
TRN
$2.29B
| $2.3M | 0.09% |
+120,743
| New | +$2.3M |
|
286
Sherwin-Williams
SHW
$93.6B
| $2.3M | 0.09% |
25,059
+813
| +3% | +$74.5K |
|
287
Manhattan Associates
MANH
$13.3B
| $2.29M | 0.09% |
38,348
-11,821
| -24% | -$705K |
|
288
Copart
CPRT
$47.1B
| $2.27M | 0.09% |
511,576
+137,640
| +37% | +$610K |
|
289
KeyCorp
KEY
$21B
| $2.27M | 0.09% |
151,014
+90,238
| +148% | +$1.36M |
|
290
Huntington Bancshares
HBAN
$25.9B
| $2.27M | 0.09% |
200,405
+132,905
| +197% | +$1.5M |
|
|
CYOU
291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.26M | 0.09% |
75,770
+34,800
| +85% | +$1.04M |
|
|
INXN
292
DELISTED
Interxion Holding N.V.
INXN
| $2.26M | 0.09% |
81,594
+55,467
| +212% | +$1.53M |
|
293
Bath & Body Works
BBWI
$5.87B
| $2.26M | 0.09% |
32,531
+17,915
| +123% | +$1.24M |
|
294
Flex
FLEX
$20.9B
| $2.25M | 0.09% |
263,950
+31,379
| +13% | +$267K |
|
295
IPG Photonics
IPGP
$3.5B
| $2.25M | 0.09% |
26,400
+13,400
| +103% | +$1.14M |
|
296
Gen Digital
GEN
$18.4B
| $2.25M | 0.09% |
96,704
-120,608
| -55% | -$2.8M |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $2.25M | 0.09% |
81,233
-69,559
| -46% | -$1.92M |
|
|
LRE
298
DELISTED
LRR ENERGY LP
LRE
| $2.24M | 0.09% |
298,440
+159,016
| +114% | +$1.19M |
|
299
Robert Half
RHI
$3.66B
| $2.23M | 0.09% |
40,243
-14,819
| -27% | -$822K |
|
|
BBBY
300
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.23M | 0.09% |
119,798
+41,745
| +53% | +$778K |
|