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 | |
|---|---|---|---|---|---|---|
301
LendingTree
TREE
$1.01B
| $2.23M | 0.09% |
28,389
+12,903
| +83% | +$1.01M |
|
302
Skechers
SKX
$9.5B
| $2.23M | 0.09% |
60,903
-30,147
| -33% | -$1.1M |
|
303
Halozyme
HALO
$8.87B
| $2.23M | 0.09% |
98,647
+29,100
| +42% | +$657K |
|
|
JASO
304
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.23M | 0.09% |
260,410
+67,860
| +35% | +$580K |
|
305
Cirrus Logic
CRUS
$6.03B
| $2.23M | 0.09% |
65,397
+36,781
| +129% | +$1.25M |
|
306
Skywest
SKYW
$4.42B
| $2.22M | 0.09% |
147,643
+17,842
| +14% | +$268K |
|
|
EPE
307
DELISTED
EP Energy Corporation
EPE
| $2.22M | 0.09% |
174,091
+133,800
| +332% | +$1.7M |
|
308
Merit Medical Systems
MMSI
$5.47B
| $2.22M | 0.09% |
102,810
+11,400
| +12% | +$246K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $2.21M | 0.09% |
106,321
+54,245
| +104% | +$1.13M |
|
310
Federated Hermes
FHI
$4.07B
| $2.21M | 0.08% |
65,900
+43,685
| +197% | +$1.46M |
|
|
KMG
311
DELISTED
KMG Chemicals Inc
KMG
| $2.21M | 0.08% |
86,766
+46,176
| +114% | +$1.17M |
|
|
312
FedEx
FDX
$53.1B
| $2.19M | 0.08% |
12,838
-46,102
| -78% | -$7.86M |
|
|
ITG
313
DELISTED
Investment Technology Group Inc
ITG
| $2.19M | 0.08% |
88,199
+76,098
| +629% | +$1.89M |
|
314
Sally Beauty Holdings
SBH
$1.45B
| $2.19M | 0.08% |
69,230
+40,585
| +142% | +$1.28M |
|
315
Goodyear
GT
$2.46B
| $2.19M | 0.08% |
72,455
+6,743
| +10% | +$203K |
|
316
Boise Cascade
BCC
$3.32B
| $2.18M | 0.08% |
59,401
+5,492
| +10% | +$201K |
|
|
HNT
317
DELISTED
HEALTH NET INC
HNT
| $2.18M | 0.08% |
33,989
-16,614
| -33% | -$1.07M |
|
318
First Solar
FSLR
$21.8B
| $2.17M | 0.08% |
46,270
+11,004
| +31% | +$517K |
|
319
Lazard
LAZ
$5.3B
| $2.17M | 0.08% |
38,600
-3,200
| -8% | -$180K |
|
320
Marsh & McLennan
MMC
$100B
| $2.17M | 0.08% |
38,279
-17,189
| -31% | -$974K |
|
321
Advanced Energy
AEIS
$5.83B
| $2.17M | 0.08% |
78,838
+42,228
| +115% | +$1.16M |
|
322
Alphabet (Google) Class C
GOOG
$2.83T
| $2.17M | 0.08% |
80,260
+5,856
| +8% | +$158K |
|
323
NETSCOUT
NTCT
$1.78B
| $2.16M | 0.08% |
58,962
+43,822
| +289% | +$1.61M |
|
324
Steelcase
SCS
$1.98B
| $2.16M | 0.08% |
114,199
+19,144
| +20% | +$362K |
|
325
The Ensign Group
ENSG
$10B
| $2.16M | 0.08% |
90,395
+27,758
| +44% | +$663K |
|