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 | |
|---|---|---|---|---|---|---|
|
TEN
351
Tsakos Energy Navigation Ltd.
TEN
$676M
| $2.07M | 0.08% |
43,529
+31,742
| +269% | +$1.51M |
|
|
AZUR
352
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.07M | 0.08% |
174,463
+62,615
| +56% | +$743K |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.08% |
39,609
-40,672
| -51% | -$2.12M |
|
354
Tilly's
TLYS
$61.6M
| $2.07M | 0.08% |
213,706
+31,432
| +17% | +$304K |
|
|
PRAH
355
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.07M | 0.08% |
56,872
+4,405
| +8% | +$160K |
|
|
ELRC
356
DELISTED
ELECTRO RENT CORP
ELRC
| $2.06M | 0.08% |
190,087
+88,738
| +88% | +$964K |
|
357
Credicorp
BAP
$20.9B
| $2.06M | 0.08% |
14,837
+3,856
| +35% | +$536K |
|
358
Insight Enterprises
NSIT
$3.99B
| $2.06M | 0.08% |
68,870
+19,710
| +40% | +$590K |
|
|
JONE
359
DELISTED
Jones Energy, Inc.
JONE
| $2.06M | 0.08% |
12,363
+8,459
| +217% | +$1.41M |
|
360
Lennox International
LII
$19.6B
| $2.05M | 0.08% |
19,031
+7,231
| +61% | +$779K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $2.04M | 0.08% |
27,390
-9,799
| -26% | -$730K |
|
362
Brunswick
BC
$4.27B
| $2.04M | 0.08% |
40,114
+9,893
| +33% | +$503K |
|
363
Dick's Sporting Goods
DKS
$17.6B
| $2.04M | 0.08% |
39,335
+19,216
| +96% | +$995K |
|
364
Assured Guaranty
AGO
$3.91B
| $2.04M | 0.08% |
84,829
+30,867
| +57% | +$740K |
|
365
Cooper Companies
COO
$13.6B
| $2.03M | 0.08% |
45,708
+28,916
| +172% | +$1.29M |
|
366
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.03M | 0.08% |
+119,406
| New | +$2.03M |
|
367
Colgate-Palmolive
CL
$68.1B
| $2.02M | 0.08% |
30,946
+23,546
| +318% | +$1.54M |
|
368
Super Micro Computer
SMCI
$25.5B
| $2.02M | 0.08% |
683,730
-31,750
| -4% | -$93.9K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.08% |
11,843
-16,109
| -58% | -$2.75M |
|
|
GTS
370
DELISTED
Triple-S Management Corporation
GTS
| $2.02M | 0.08% |
82,756
+23,207
| +39% | +$566K |
|
371
Thor Industries
THO
$5.79B
| $2M | 0.08% |
35,585
+31,048
| +684% | +$1.75M |
|
372
M&T Bank
MTB
$31.2B
| $2M | 0.08% |
+16,026
| New | +$2M |
|
373
MGIC Investment
MTG
$6.51B
| $2M | 0.08% |
175,866
-40,460
| -19% | -$460K |
|
374
Griffon
GFF
$3.67B
| $2M | 0.08% |
125,413
+81,631
| +186% | +$1.3M |
|
375
Citigroup
C
$179B
| $1.99M | 0.08% |
36,001
+4,256
| +13% | +$235K |
|