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 | |
|---|---|---|---|---|---|---|
|
SHOS
401
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.93M | 0.07% |
203,091
+93,336
| +85% | +$887K |
|
|
GIMO
402
DELISTED
Gigamon Inc.
GIMO
| $1.93M | 0.07% |
+58,402
| New | +$1.93M |
|
403
Kforce
KFRC
$577M
| $1.93M | 0.07% |
84,218
-23,053
| -21% | -$527K |
|
404
SPX Corp
SPXC
$9.34B
| $1.93M | 0.07% |
105,641
+71,089
| +206% | +$1.3M |
|
|
CDI
405
DELISTED
CDI Corp.
CDI
| $1.92M | 0.07% |
147,849
+78,156
| +112% | +$1.02M |
|
|
OKS
406
DELISTED
Oneok Partners LP
OKS
| $1.92M | 0.07% |
+56,476
| New | +$1.92M |
|
407
Ligand Pharmaceuticals
LGND
$3.22B
| $1.92M | 0.07% |
30,457
+16,671
| +121% | +$1.05M |
|
|
UCB
408
United Community Banks, Inc.
UCB
$4.02B
| $1.9M | 0.07% |
91,072
+76,981
| +546% | +$1.61M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.07% |
64,761
+29,261
| +82% | +$858K |
|
|
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 0.07% |
34,529
-1,740
| -5% | -$95.7K |
|
|
SQNM
411
DELISTED
SEQUENOM INC NEW
SQNM
| $1.9M | 0.07% |
624,400
+334,411
| +115% | +$1.02M |
|
412
FMC
FMC
$4.6B
| $1.89M | 0.07% |
41,386
+19,301
| +87% | +$880K |
|
413
Kroger
KR
$44.7B
| $1.88M | 0.07% |
51,838
-13,718
| -21% | -$497K |
|
414
Sonoco
SON
$4.55B
| $1.88M | 0.07% |
43,842
+23,700
| +118% | +$1.02M |
|
|
VG
415
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.07% |
382,150
+59,300
| +18% | +$291K |
|
416
Zoetis
ZTS
$67.3B
| $1.87M | 0.07% |
38,847
-59,354
| -60% | -$2.86M |
|
|
EXAC
417
DELISTED
Exactech Inc
EXAC
| $1.87M | 0.07% |
89,861
+20,100
| +29% | +$419K |
|
418
GoPro
GPRO
$264M
| $1.87M | 0.07% |
35,389
+30,286
| +593% | +$1.6M |
|
419
Universal Health Services
UHS
$11.8B
| $1.86M | 0.07% |
13,117
-26,087
| -67% | -$3.71M |
|
420
Oneok
OKE
$45.2B
| $1.86M | 0.07% |
+47,093
| New | +$1.86M |
|
|
ZAGG
421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.86M | 0.07% |
234,785
+30,929
| +15% | +$245K |
|
|
AMAG
422
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.86M | 0.07% |
26,898
+11,988
| +80% | +$828K |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $1.86M | 0.07% |
70,181
+36,601
| +109% | +$968K |
|
424
Kadant
KAI
$3.84B
| $1.85M | 0.07% |
39,248
+33,096
| +538% | +$1.56M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.07% |
71,330
-37,784
| -35% | -$981K |
|