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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.07% |
28,267
-36,930
| -57% | -$2.41M |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $1.85M | 0.07% |
10,793
-4,970
| -32% | -$850K |
|
|
CYNO
428
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.84M | 0.07% |
47,770
+36,559
| +326% | +$1.41M |
|
|
SLH
429
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.84M | 0.07% |
+41,342
| New | +$1.84M |
|
|
MR
430
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.84M | 0.07% |
64,432
+43,832
| +213% | +$1.25M |
|
431
Scholastic
SCHL
$670M
| $1.84M | 0.07% |
41,592
+2,585
| +7% | +$114K |
|
432
Inogen
INGN
$231M
| $1.83M | 0.07% |
41,111
-25,400
| -38% | -$1.13M |
|
433
TripAdvisor
TRIP
$2.06B
| $1.83M | 0.07% |
+21,007
| New | +$1.83M |
|
434
Polaris
PII
$3.35B
| $1.83M | 0.07% |
12,354
-15,468
| -56% | -$2.29M |
|
435
Precigen
PGEN
$1.23B
| $1.83M | 0.07% |
37,740
-21,481
| -36% | -$1.04M |
|
436
Kinder Morgan
KMI
$59.2B
| $1.82M | 0.07% |
+47,443
| New | +$1.82M |
|
437
Smith & Wesson
SWBI
$390M
| $1.81M | 0.07% |
141,939
-86,762
| -38% | -$1.11M |
|
438
EPAM Systems
EPAM
$9.19B
| $1.81M | 0.07% |
25,391
+12,500
| +97% | +$891K |
|
439
Capital Southwest
CSWC
$1.27B
| $1.81M | 0.07% |
98,584
-4,895
| -5% | -$89.7K |
|
440
Radiant Logistics
RLGT
$304M
| $1.81M | 0.07% |
247,240
+77,057
| +45% | +$563K |
|
441
Texas Instruments
TXN
$168B
| $1.81M | 0.07% |
35,054
+9,135
| +35% | +$471K |
|
442
Brookdale Senior Living
BKD
$1.84B
| $1.8M | 0.07% |
+51,990
| New | +$1.8M |
|
443
Blackrock
BLK
$171B
| $1.8M | 0.07% |
5,213
+3,993
| +327% | +$1.38M |
|
444
VF Corp
VFC
$5.95B
| $1.8M | 0.07% |
27,468
-12,825
| -32% | -$842K |
|
445
Dolby
DLB
$7.02B
| $1.8M | 0.07% |
45,441
-5,543
| -11% | -$220K |
|
|
SDLP
446
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.8M | 0.07% |
+14,612
| New | +$1.8M |
|
447
Rocky Brands
RCKY
$222M
| $1.8M | 0.07% |
96,280
+49,199
| +104% | +$920K |
|
448
Boyd Gaming
BYD
$6.84B
| $1.8M | 0.07% |
120,332
+56,165
| +88% | +$840K |
|
|
EBIX
449
DELISTED
Ebix Inc
EBIX
| $1.8M | 0.07% |
+55,097
| New | +$1.8M |
|
450
Factset
FDS
$14.1B
| $1.79M | 0.07% |
11,042
-3,581
| -24% | -$582K |
|