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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.24B
| $1.75M | 0.07% |
46,944
+22,193
| +90% | +$828K |
|
477
Boston Properties
BXP
$11.7B
| $1.75M | 0.07% |
14,460
+11,165
| +339% | +$1.35M |
|
478
DexCom
DXCM
$29.7B
| $1.75M | 0.07% |
87,436
-60,400
| -41% | -$1.21M |
|
479
Enterprise Products Partners
EPD
$68.8B
| $1.74M | 0.07% |
+58,244
| New | +$1.74M |
|
480
SpartanNash
SPTN
$901M
| $1.74M | 0.07% |
53,512
+42,359
| +380% | +$1.38M |
|
|
DEST
481
DELISTED
Destination Maternity Corporation
DEST
| $1.74M | 0.07% |
149,331
+53,132
| +55% | +$619K |
|
482
Vertex Pharmaceuticals
VRTX
$101B
| $1.74M | 0.07% |
14,092
+7,118
| +102% | +$879K |
|
|
ARC
483
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | 0.07% |
228,657
+164,500
| +256% | +$1.25M |
|
484
REX American Resources
REX
$1.01B
| $1.74M | 0.07% |
81,876
+16,830
| +26% | +$357K |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | 0.07% |
38,643
+18,122
| +88% | +$813K |
|
486
BJ's Restaurants
BJRI
$700M
| $1.73M | 0.07% |
35,743
+11,435
| +47% | +$554K |
|
487
AMC Entertainment Holdings
AMC
$1.41B
| $1.73M | 0.07% |
5,641
+1,415
| +33% | +$434K |
|
488
Stride
LRN
$6.93B
| $1.73M | 0.07% |
136,582
+34,066
| +33% | +$431K |
|
489
Newmont
NEM
$86.3B
| $1.72M | 0.07% |
73,808
+29,613
| +67% | +$692K |
|
490
Sensata Technologies
ST
$4.6B
| $1.72M | 0.07% |
+32,659
| New | +$1.72M |
|
|
EGOV
491
DELISTED
NIC Inc
EGOV
| $1.72M | 0.07% |
94,199
+48,523
| +106% | +$887K |
|
492
OGE Energy
OGE
$8.84B
| $1.72M | 0.07% |
60,185
+5,160
| +9% | +$147K |
|
493
Mercer International
MERC
$208M
| $1.72M | 0.07% |
125,529
+27,142
| +28% | +$371K |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.07% |
133,247
+45,803
| +52% | +$590K |
|
|
DS
495
DELISTED
Drive Shack Inc.
DS
| $1.71M | 0.07% |
387,888
+232,668
| +150% | +$1.03M |
|
|
WNR
496
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.07% |
39,263
+22,938
| +141% | +$1M |
|
|
PHIIK
497
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.71M | 0.07% |
56,942
+41,573
| +270% | +$1.25M |
|
|
CLCT
498
DELISTED
Collectors Universe
CLCT
| $1.7M | 0.07% |
85,292
+5,414
| +7% | +$108K |
|
|
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
| $1.7M | 0.07% |
129,417
+70,231
| +119% | +$921K |
|
500
Waters Corp
WAT
$17.3B
| $1.7M | 0.07% |
13,222
+4,738
| +56% | +$608K |
|