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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23B
| $1.99M | 0.08% |
49,245
+11,406
| +30% | +$460K |
|
|
WIRE
377
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.08% |
44,834
+37,857
| +543% | +$1.68M |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.99M | 0.08% |
57,137
+27,927
| +96% | +$970K |
|
379
Coterra Energy
CTRA
$18.2B
| $1.98M | 0.08% |
+62,910
| New | +$1.98M |
|
380
Amdocs
DOX
$9.43B
| $1.98M | 0.08% |
36,324
+23,300
| +179% | +$1.27M |
|
381
Visa
V
$668B
| $1.98M | 0.08% |
29,476
-23,560
| -44% | -$1.58M |
|
382
Green Plains
GPRE
$657M
| $1.97M | 0.08% |
71,651
+44,631
| +165% | +$1.23M |
|
|
KING
383
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.97M | 0.08% |
138,486
-7,614
| -5% | -$108K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.08% |
+35,274
| New | +$1.97M |
|
385
Crown Castle
CCI
$41.2B
| $1.97M | 0.08% |
24,516
-45,988
| -65% | -$3.69M |
|
386
Jakks Pacific
JAKK
$195M
| $1.97M | 0.08% |
19,904
+7,040
| +55% | +$696K |
|
387
Encompass Health
EHC
$12.6B
| $1.97M | 0.08% |
53,674
+6,851
| +15% | +$251K |
|
388
Assertio
ASRT
$76.9M
| $1.96M | 0.08% |
22,814
+15,504
| +212% | +$1.33M |
|
389
Agilent Technologies
A
$35.8B
| $1.95M | 0.08% |
50,588
+15,128
| +43% | +$584K |
|
390
Liberty Global Class A
LBTYA
$3.94B
| $1.95M | 0.07% |
43,746
+24,005
| +122% | +$1.07M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.07% |
40,312
-13,077
| -24% | -$633K |
|
392
Liberty Media Series A
FWONA
$22.9B
| $1.95M | 0.07% |
+80,377
| New | +$1.95M |
|
393
Resources Connection
RGP
$169M
| $1.95M | 0.07% |
121,041
+5,758
| +5% | +$92.7K |
|
394
Fossil Group
FOSL
$159M
| $1.94M | 0.07% |
28,025
+11,864
| +73% | +$823K |
|
395
RTX Corp
RTX
$203B
| $1.94M | 0.07% |
27,771
-47,519
| -63% | -$3.32M |
|
|
LNCO
396
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.94M | 0.07% |
205,236
+167,800
| +448% | +$1.59M |
|
397
Build-A-Bear
BBW
$936M
| $1.94M | 0.07% |
121,128
+12,480
| +11% | +$200K |
|
398
Target
TGT
$41.3B
| $1.93M | 0.07% |
23,681
+10,641
| +82% | +$869K |
|
399
Bunge Global
BG
$16.8B
| $1.93M | 0.07% |
22,008
+8,976
| +69% | +$788K |
|
|
AMSG
400
DELISTED
Amsurg Corp
AMSG
| $1.93M | 0.07% |
27,618
+13,600
| +97% | +$951K |
|