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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$161B
| $1.7M | 0.07% |
31,491
-61,308
| -66% | -$3.3M |
|
502
Open Text
OTEX
$8.93B
| $1.69M | 0.07% |
83,576
+29,000
| +53% | +$588K |
|
|
PIR
503
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.07% |
6,701
+2,563
| +62% | +$648K |
|
|
NTRI
504
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | 0.07% |
68,019
-31,753
| -32% | -$790K |
|
505
Oshkosh
OSK
$8.75B
| $1.69M | 0.06% |
+39,903
| New | +$1.69M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.06% |
101,800
+50,151
| +97% | +$833K |
|
507
ANI Pharmaceuticals
ANIP
$2.11B
| $1.69M | 0.06% |
27,202
-18,525
| -41% | -$1.15M |
|
508
ResMed
RMD
$39.6B
| $1.69M | 0.06% |
29,953
+17,213
| +135% | +$970K |
|
509
TruBridge
TBRG
$299M
| $1.69M | 0.06% |
31,548
-10,745
| -25% | -$574K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.06% |
41,895
-9,502
| -18% | -$381K |
|
511
National CineMedia
NCMI
$423M
| $1.68M | 0.06% |
10,524
+4,352
| +71% | +$695K |
|
|
CNW
512
DELISTED
CON-WAY INC.
CNW
| $1.68M | 0.06% |
43,710
+10,879
| +33% | +$417K |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.67M | 0.06% |
1,241
-141
| -10% | -$190K |
|
514
UNIFI
UFI
$83M
| $1.67M | 0.06% |
49,716
-2,563
| -5% | -$85.8K |
|
515
Sinclair Inc
SBGI
$933M
| $1.66M | 0.06% |
59,461
+45,831
| +336% | +$1.28M |
|
516
PetMed Express
PETS
$56.4M
| $1.66M | 0.06% |
96,035
+66,235
| +222% | +$1.14M |
|
517
Core Molding Technologies
CMT
$180M
| $1.66M | 0.06% |
72,597
+61,086
| +531% | +$1.4M |
|
518
Allient
ALNT
$774M
| $1.66M | 0.06% |
+110,663
| New | +$1.66M |
|
|
RIGP
519
DELISTED
Transocean Partners LLC
RIGP
| $1.65M | 0.06% |
119,609
+26,769
| +29% | +$370K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.06% |
23,900
-944
| -4% | -$65.1K |
|
521
Novavax
NVAX
$1.29B
| $1.64M | 0.06% |
7,357
-1,467
| -17% | -$327K |
|
|
HMIN
522
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.64M | 0.06% |
52,983
+22,267
| +72% | +$688K |
|
523
Myriad Genetics
MYGN
$642M
| $1.64M | 0.06% |
48,137
-12,000
| -20% | -$408K |
|
524
Farmer Brothers
FARM
$42.2M
| $1.64M | 0.06% |
69,556
-600
| -0.9% | -$14.1K |
|
|
WFT
525
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.06% |
+131,652
| New | +$1.62M |
|