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 | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$3.78B
| $1.4M | 0.05% |
82,982
+27,190
| +49% | +$460K |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.05% |
38,811
+19,432
| +100% | +$702K |
|
|
MVO
628
MV Oil Trust
MVO
$69.6M
| $1.4M | 0.05% |
133,301
+65,605
| +97% | +$688K |
|
629
Ezcorp Inc
EZPW
$1.01B
| $1.39M | 0.05% |
187,433
+88,700
| +90% | +$659K |
|
|
BLOX
630
DELISTED
Infoblox Inc
BLOX
| $1.39M | 0.05% |
53,041
+26,854
| +103% | +$704K |
|
631
Orthofix Medical
OFIX
$578M
| $1.39M | 0.05% |
41,908
-7,835
| -16% | -$259K |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.05% |
31,334
+24,218
| +340% | +$1.07M |
|
|
OSIR
633
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.39M | 0.05% |
71,168
+24,141
| +51% | +$470K |
|
634
Avanos Medical
AVNS
$567M
| $1.38M | 0.05% |
34,155
+18,155
| +113% | +$735K |
|
635
Huazhu Hotels Group
HTHT
$11.4B
| $1.38M | 0.05% |
226,040
+113,240
| +100% | +$691K |
|
|
LXFT
636
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | 0.05% |
24,399
+16,457
| +207% | +$931K |
|
637
Immersion
IMMR
$223M
| $1.38M | 0.05% |
108,597
+59,138
| +120% | +$749K |
|
|
MN
638
DELISTED
MANNING & NAPIER, INC.
MN
| $1.38M | 0.05% |
138,028
+42,700
| +45% | +$426K |
|
|
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.05% |
+12,074
| New | +$1.38M |
|
640
Olympic Steel
ZEUS
$372M
| $1.37M | 0.05% |
78,635
+64,721
| +465% | +$1.13M |
|
|
SKUL
641
DELISTED
SKULLCANDY INC
SKUL
| $1.37M | 0.05% |
178,575
+16,494
| +10% | +$127K |
|
642
Kimberly-Clark
KMB
$42.9B
| $1.37M | 0.05% |
12,912
-24,615
| -66% | -$2.61M |
|
|
AIRM
643
DELISTED
Air Methods Corp
AIRM
| $1.37M | 0.05% |
33,102
-6,812
| -17% | -$282K |
|
644
CNX Resources
CNX
$4.19B
| $1.37M | 0.05% |
+75,448
| New | +$1.37M |
|
645
Lakeland Financial Corp
LKFN
$1.68B
| $1.37M | 0.05% |
47,250
+8,850
| +23% | +$256K |
|
|
CVA
646
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.05% |
64,454
+171
| +0.3% | +$3.62K |
|
|
PRXL
647
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.05% |
21,248
+4,040
| +23% | +$260K |
|
|
PSEM
648
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.36M | 0.05% |
103,719
+26,781
| +35% | +$352K |
|
|
WP
649
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.05% |
35,678
+8,240
| +30% | +$315K |
|
650
Tractor Supply
TSCO
$31.7B
| $1.36M | 0.05% |
75,680
-48,640
| -39% | -$875K |
|