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 | |
|---|---|---|---|---|---|---|
|
NS
451
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.07% |
30,202
+2,900
| +11% | +$172K |
|
452
Apollo Global Management
APO
$76.6B
| $1.79M | 0.07% |
80,857
+9,551
| +13% | +$212K |
|
|
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.79M | 0.07% |
74,410
+59,172
| +388% | +$1.42M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.07% |
40,479
+29,890
| +282% | +$1.32M |
|
|
PWRD
455
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.79M | 0.07% |
90,108
+15,915
| +21% | +$315K |
|
456
HNI Corp
HNI
$2.06B
| $1.79M | 0.07% |
34,901
+24,922
| +250% | +$1.27M |
|
457
JPMorgan Chase
JPM
$826B
| $1.78M | 0.07% |
26,323
+16,508
| +168% | +$1.12M |
|
|
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.78M | 0.07% |
44,223
+10,666
| +32% | +$430K |
|
|
KITE
459
DELISTED
Kite Pharma, Inc.
KITE
| $1.78M | 0.07% |
29,200
-15,985
| -35% | -$974K |
|
460
Labcorp
LH
$22.8B
| $1.78M | 0.07% |
17,078
-12,421
| -42% | -$1.29M |
|
|
LTS
461
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.77M | 0.07% |
506,871
-59,969
| -11% | -$210K |
|
|
ISCA
462
DELISTED
International Speedway Corp
ISCA
| $1.77M | 0.07% |
48,383
+3,500
| +8% | +$128K |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.07% |
+16,056
| New | +$1.77M |
|
464
Hackett Group
HCKT
$566M
| $1.77M | 0.07% |
131,729
+2,863
| +2% | +$38.4K |
|
465
Verizon
VZ
$183B
| $1.77M | 0.07% |
+37,928
| New | +$1.77M |
|
466
Centene
CNC
$15.2B
| $1.77M | 0.07% |
43,894
+32,950
| +301% | +$1.32M |
|
467
CRA International
CRAI
$1.26B
| $1.77M | 0.07% |
63,344
+30,900
| +95% | +$861K |
|
|
NOAH
468
Noah Holdings
NOAH
$782M
| $1.76M | 0.07% |
58,356
+31,556
| +118% | +$954K |
|
469
W.W. Grainger
GWW
$47.3B
| $1.76M | 0.07% |
7,449
-560
| -7% | -$133K |
|
470
T Rowe Price
TROW
$23.5B
| $1.76M | 0.07% |
22,676
+4,421
| +24% | +$344K |
|
471
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.76M | 0.07% |
42,077
-27,218
| -39% | -$1.14M |
|
472
Coca-Cola Consolidated
COKE
$10.5B
| $1.76M | 0.07% |
116,300
-29,000
| -20% | -$438K |
|
473
Marathon Petroleum
MPC
$55.1B
| $1.76M | 0.07% |
33,583
+25,805
| +332% | +$1.35M |
|
|
CORE
474
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.75M | 0.07% |
59,184
-22,800
| -28% | -$675K |
|
475
Comerica
CMA
$8.86B
| $1.75M | 0.07% |
34,130
+5,038
| +17% | +$259K |
|