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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.16B
| $1.45M | 0.06% |
58,065
+33,502
| +136% | +$838K |
|
602
Sportsman's Warehouse
SPWH
$112M
| $1.45M | 0.06% |
127,683
-113,786
| -47% | -$1.29M |
|
603
Baidu
BIDU
$37B
| $1.45M | 0.06% |
7,275
+2,759
| +61% | +$549K |
|
604
Fabrinet
FN
$13.3B
| $1.45M | 0.06% |
77,303
+37,878
| +96% | +$710K |
|
605
InterDigital
IDCC
$7.7B
| $1.45M | 0.06% |
25,453
-18,185
| -42% | -$1.03M |
|
606
VEON
VEON
$3.56B
| $1.45M | 0.06% |
11,653
+7,103
| +156% | +$883K |
|
607
Hasbro
HAS
$10.9B
| $1.44M | 0.06% |
19,300
+14,051
| +268% | +$1.05M |
|
608
Columbia Sportswear
COLM
$3.01B
| $1.44M | 0.06% |
23,783
-760
| -3% | -$46K |
|
609
Gannett
GCI
$601M
| $1.44M | 0.06% |
80,007
+19,347
| +32% | +$347K |
|
610
Flowserve
FLS
$7.35B
| $1.43M | 0.06% |
27,226
+1,822
| +7% | +$96K |
|
611
PTC
PTC
$24.5B
| $1.43M | 0.06% |
34,925
+28,600
| +452% | +$1.17M |
|
612
Lockheed Martin
LMT
$108B
| $1.43M | 0.06% |
7,698
+5,084
| +194% | +$945K |
|
613
Sturm, Ruger & Co
RGR
$587M
| $1.43M | 0.06% |
24,900
+8,200
| +49% | +$471K |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.43M | 0.06% |
46,762
-32,293
| -41% | -$988K |
|
615
MGP Ingredients
MGPI
$588M
| $1.43M | 0.05% |
84,758
+12,327
| +17% | +$207K |
|
616
Enphase Energy
ENPH
$4.85B
| $1.42M | 0.05% |
187,113
+115,260
| +160% | +$877K |
|
617
Rollins
ROL
$27.3B
| $1.42M | 0.05% |
111,600
-8,438
| -7% | -$107K |
|
618
Wabash National
WNC
$461M
| $1.41M | 0.05% |
112,738
+69,050
| +158% | +$866K |
|
619
MGM Resorts International
MGM
$9.79B
| $1.41M | 0.05% |
77,397
-37,618
| -33% | -$686K |
|
620
ScottsMiracle-Gro
SMG
$3.5B
| $1.41M | 0.05% |
23,854
+15,004
| +170% | +$888K |
|
|
MDSO
621
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.05% |
+25,969
| New | +$1.41M |
|
622
Jacobs Solutions
J
$17.3B
| $1.41M | 0.05% |
+41,963
| New | +$1.41M |
|
623
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.05% |
19,425
+4,419
| +29% | +$321K |
|
|
TBHC
624
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.41M | 0.05% |
50,443
-10,095
| -17% | -$281K |
|
625
Teekay
TK
$721M
| $1.41M | 0.05% |
32,811
+1,682
| +5% | +$72K |
|