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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$2.77B
| $1.51M | 0.06% |
48,629
+13,387
| +38% | +$415K |
|
577
Signet Jewelers
SIG
$3.75B
| $1.51M | 0.06% |
+11,737
| New | +$1.51M |
|
|
BOBE
578
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.51M | 0.06% |
29,473
+23,008
| +356% | +$1.17M |
|
579
Unifirst Corp
UNF
$3.17B
| $1.5M | 0.06% |
13,444
+5,200
| +63% | +$582K |
|
580
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.06% |
29,176
-28,277
| -49% | -$1.46M |
|
|
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | 0.06% |
+51,235
| New | +$1.5M |
|
|
GARS
582
DELISTED
Garrison Capital Inc.
GARS
| $1.48M | 0.06% |
98,849
+34,147
| +53% | +$512K |
|
583
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.48M | 0.06% |
8,411
-6,055
| -42% | -$1.07M |
|
584
D.R. Horton
DHI
$52.5B
| $1.48M | 0.06% |
54,108
+23,621
| +77% | +$646K |
|
|
RDUS
585
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.06% |
84,545
+49,500
| +141% | +$865K |
|
586
Willis Towers Watson
WTW
$32.2B
| $1.48M | 0.06% |
11,881
+6,452
| +119% | +$802K |
|
587
Albemarle
ALB
$8.63B
| $1.47M | 0.06% |
26,627
+16,960
| +175% | +$938K |
|
588
Nektar Therapeutics
NKTR
$916M
| $1.47M | 0.06% |
7,839
-441
| -5% | -$82.8K |
|
589
Urban Outfitters
URBN
$6.33B
| $1.47M | 0.06% |
41,951
+28,578
| +214% | +$1M |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $1.46M | 0.06% |
21,191
+3,448
| +19% | +$238K |
|
|
GMAN
591
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.46M | 0.06% |
238,473
+197,365
| +480% | +$1.21M |
|
|
WSTC
592
DELISTED
West Corporation
WSTC
| $1.46M | 0.06% |
48,508
-12,982
| -21% | -$391K |
|
593
Electronic Arts
EA
$42.6B
| $1.46M | 0.06% |
+21,900
| New | +$1.46M |
|
594
Bank of America
BAC
$371B
| $1.46M | 0.06% |
85,500
-191,768
| -69% | -$3.26M |
|
595
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.06% |
+10,688
| New | +$1.46M |
|
596
Fulton Financial
FULT
$3.51B
| $1.46M | 0.06% |
111,395
+40,300
| +57% | +$526K |
|
597
Tyler Technologies
TYL
$23.6B
| $1.46M | 0.06% |
11,246
+1,600
| +17% | +$207K |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $1.46M | 0.06% |
69,590
-61,814
| -47% | -$1.29M |
|
599
3M
MMM
$81.8B
| $1.45M | 0.06% |
+11,269
| New | +$1.45M |
|
|
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | 0.06% |
+39,005
| New | +$1.45M |
|