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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.92B
| $1.57M | 0.06% |
28,729
-27,444
| -49% | -$1.5M |
|
|
IM
552
DELISTED
Ingram Micro
IM
| $1.57M | 0.06% |
62,550
+1,164
| +2% | +$29.1K |
|
553
Huntington Ingalls Industries
HII
$10.7B
| $1.56M | 0.06% |
13,864
+5,263
| +61% | +$593K |
|
554
Nordic American Tanker
NAT
$675M
| $1.56M | 0.06% |
110,418
+89,768
| +435% | +$1.27M |
|
555
Comfort Systems
FIX
$26.5B
| $1.56M | 0.06% |
67,753
+36,028
| +114% | +$827K |
|
|
FSL
556
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.55M | 0.06% |
38,858
+24,724
| +175% | +$988K |
|
557
Steris
STE
$24B
| $1.55M | 0.06% |
24,089
-205
| -0.8% | -$13.2K |
|
|
MCF
558
DELISTED
Contango Oil & Gas Co.
MCF
| $1.55M | 0.06% |
126,476
+101,368
| +404% | +$1.24M |
|
559
Argan
AGX
$3.12B
| $1.55M | 0.06% |
38,427
+29,971
| +354% | +$1.21M |
|
|
PGI
560
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.55M | 0.06% |
150,103
+128,403
| +592% | +$1.32M |
|
561
Dana Inc
DAN
$2.73B
| $1.54M | 0.06% |
75,005
-14,000
| -16% | -$288K |
|
562
Helix Energy Solutions
HLX
$923M
| $1.54M | 0.06% |
+121,971
| New | +$1.54M |
|
563
Molina Healthcare
MOH
$9.71B
| $1.54M | 0.06% |
21,830
+9,900
| +83% | +$696K |
|
|
SONC
564
DELISTED
Sonic Corp
SONC
| $1.54M | 0.06% |
+53,309
| New | +$1.54M |
|
565
MiMedx Group
MDXG
$1.02B
| $1.53M | 0.06% |
132,050
+72,340
| +121% | +$838K |
|
566
Caterpillar
CAT
$198B
| $1.52M | 0.06% |
17,962
+1,889
| +12% | +$160K |
|
|
CRZO
567
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.52M | 0.06% |
+30,914
| New | +$1.52M |
|
|
ALR
568
DELISTED
Alere Inc
ALR
| $1.52M | 0.06% |
28,839
+10,235
| +55% | +$540K |
|
569
Southwest Airlines
LUV
$16.3B
| $1.52M | 0.06% |
45,937
-88,668
| -66% | -$2.93M |
|
|
SSE
570
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.51M | 0.06% |
352,800
+69,100
| +24% | +$297K |
|
571
Dillards
DDS
$8.88B
| $1.51M | 0.06% |
14,385
+6,036
| +72% | +$635K |
|
572
SM Energy
SM
$3.14B
| $1.51M | 0.06% |
32,800
+15,252
| +87% | +$704K |
|
|
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.06% |
90,950
-20,889
| -19% | -$347K |
|
|
INN
574
Summit Hotel Properties
INN
$613M
| $1.51M | 0.06% |
116,044
+81,450
| +235% | +$1.06M |
|
575
Applied Industrial Technologies
AIT
$9.95B
| $1.51M | 0.06% |
37,994
+17,510
| +85% | +$694K |
|