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 | |
|---|---|---|---|---|---|---|
|
STJ
526
DELISTED
St Jude Medical
STJ
| $1.61M | 0.06% |
22,062
-23,402
| -51% | -$1.71M |
|
|
FRED
527
DELISTED
Fred's Inc
FRED
| $1.61M | 0.06% |
83,493
-44,528
| -35% | -$859K |
|
|
SQBK
528
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.61M | 0.06% |
+58,907
| New | +$1.61M |
|
529
Johnson & Johnson
JNJ
$423B
| $1.61M | 0.06% |
16,496
-17,476
| -51% | -$1.7M |
|
|
MIK
530
DELISTED
Michaels Stores, Inc
MIK
| $1.61M | 0.06% |
59,674
+25,369
| +74% | +$683K |
|
531
SLM Corp
SLM
$6.01B
| $1.6M | 0.06% |
162,320
-67,500
| -29% | -$666K |
|
|
HIL
532
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.6M | 0.06% |
303,951
-7,826
| -3% | -$41.2K |
|
|
RCPT
533
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.6M | 0.06% |
8,390
+3,515
| +72% | +$668K |
|
534
Cadence Design Systems
CDNS
$92.2B
| $1.59M | 0.06% |
81,075
+39,030
| +93% | +$767K |
|
535
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.06% |
31,407
+9,645
| +44% | +$489K |
|
|
GAME
536
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.59M | 0.06% |
+231,288
| New | +$1.59M |
|
537
Travel + Leisure Co
TNL
$4B
| $1.59M | 0.06% |
42,918
+4,984
| +13% | +$184K |
|
538
J.M. Smucker
SJM
$11.7B
| $1.59M | 0.06% |
+14,626
| New | +$1.59M |
|
539
Devon Energy
DVN
$22.5B
| $1.59M | 0.06% |
26,636
+12,456
| +88% | +$741K |
|
|
CTCM
540
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.58M | 0.06% |
697,639
+43,548
| +7% | +$98.9K |
|
541
Clorox
CLX
$15.1B
| $1.58M | 0.06% |
15,155
+8,849
| +140% | +$920K |
|
542
Domino's
DPZ
$15.3B
| $1.58M | 0.06% |
13,896
-12,600
| -48% | -$1.43M |
|
543
Ryder
R
$7.61B
| $1.58M | 0.06% |
18,033
-14,262
| -44% | -$1.25M |
|
544
ON Semiconductor
ON
$19.7B
| $1.58M | 0.06% |
134,768
+6,811
| +5% | +$79.6K |
|
545
American Axle
AXL
$704M
| $1.57M | 0.06% |
75,197
-2,700
| -3% | -$56.4K |
|
546
Progress Software
PRGS
$1.83B
| $1.57M | 0.06% |
57,140
-23,427
| -29% | -$644K |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | 0.06% |
9,560
+8,224
| +616% | +$1.35M |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.06% |
26,098
-12,758
| -33% | -$768K |
|
549
Analog Devices
ADI
$122B
| $1.57M | 0.06% |
24,466
+14,963
| +157% | +$960K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.06% |
29,048
+16,843
| +138% | +$909K |
|