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 | |
|---|---|---|---|---|---|---|
|
AKRX
326
DELISTED
Akorn, Inc.
AKRX
| $2.16M | 0.08% |
49,430
-2,791
| -5% | -$122K |
|
327
Tenet Healthcare
THC
$17.4B
| $2.14M | 0.08% |
36,990
+9,772
| +36% | +$566K |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 0.08% |
33,100
-10,290
| -24% | -$664K |
|
329
Caleres
CAL
$515M
| $2.13M | 0.08% |
66,863
+16,472
| +33% | +$524K |
|
330
Equity Residential
EQR
$25.4B
| $2.12M | 0.08% |
30,272
-27,217
| -47% | -$1.91M |
|
|
WX
331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.12M | 0.08% |
50,240
+14,082
| +39% | +$595K |
|
332
Cummins
CMI
$54.4B
| $2.12M | 0.08% |
16,154
+7,688
| +91% | +$1.01M |
|
|
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.12M | 0.08% |
71,866
+26,187
| +57% | +$772K |
|
334
Medifast
MED
$152M
| $2.11M | 0.08% |
65,362
-11,194
| -15% | -$362K |
|
335
Sonic Automotive
SAH
$2.84B
| $2.11M | 0.08% |
88,628
+45,154
| +104% | +$1.08M |
|
|
LUMO
336
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.11M | 0.08% |
5,302
+3,606
| +213% | +$1.44M |
|
337
Star Group
SGU
$389M
| $2.11M | 0.08% |
239,023
+51,181
| +27% | +$452K |
|
|
IMOS
338
ChipMOS TECHNOLOGIES
IMOS
$631M
| $2.11M | 0.08% |
87,696
+26,760
| +44% | +$644K |
|
|
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.08% |
62,322
+46,620
| +297% | +$1.58M |
|
340
Vulcan Materials
VMC
$38.6B
| $2.11M | 0.08% |
25,100
+14,541
| +138% | +$1.22M |
|
341
IBM
IBM
$241B
| $2.11M | 0.08% |
13,540
+8,547
| +171% | +$1.33M |
|
342
Universal Insurance Holdings
UVE
$703M
| $2.1M | 0.08% |
86,753
+23,196
| +36% | +$561K |
|
343
SiriusXM
SIRI
$8.17B
| $2.1M | 0.08% |
56,230
+34,860
| +163% | +$1.3M |
|
344
F5
FFIV
$18.7B
| $2.1M | 0.08% |
17,413
+9,598
| +123% | +$1.16M |
|
345
Fidelity National Financial
FNF
$16.3B
| $2.1M | 0.08% |
81,616
+56,688
| +227% | +$1.46M |
|
346
Autohome
ATHM
$3.48B
| $2.1M | 0.08% |
41,462
+22,600
| +120% | +$1.14M |
|
347
ConocoPhillips
COP
$115B
| $2.09M | 0.08% |
34,103
+2,831
| +9% | +$174K |
|
348
Dover
DOV
$24B
| $2.09M | 0.08% |
36,881
+8,355
| +29% | +$474K |
|
349
United Parks & Resorts
PRKS
$2.86B
| $2.08M | 0.08% |
113,006
+58,164
| +106% | +$1.07M |
|
350
Popular Inc
BPOP
$8.39B
| $2.08M | 0.08% |
72,116
+10,830
| +18% | +$313K |
|