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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$13.4B
| $1.36M | 0.05% |
20,212
-2,440
| -11% | -$164K |
|
|
HILL
652
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.36M | 0.05% |
221,913
+73,775
| +50% | +$451K |
|
|
IIP
653
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.36M | 0.05% |
146,802
+99,386
| +210% | +$919K |
|
654
La-Z-Boy
LZB
$1.44B
| $1.35M | 0.05% |
51,208
+15,100
| +42% | +$398K |
|
|
SIRE
655
DELISTED
Sisecam Resources LP
SIRE
| $1.35M | 0.05% |
55,048
+5,765
| +12% | +$141K |
|
656
ABM Industries
ABM
$2.87B
| $1.35M | 0.05% |
40,930
+11,668
| +40% | +$383K |
|
|
VRTV
657
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | 0.05% |
36,772
-10,908
| -23% | -$398K |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.05% |
81,300
+65,100
| +402% | +$1.07M |
|
659
Century Aluminum
CENX
$2.18B
| $1.34M | 0.05% |
128,483
+61,328
| +91% | +$640K |
|
660
Moody's
MCO
$92.4B
| $1.34M | 0.05% |
12,408
+2,289
| +23% | +$247K |
|
|
BBG
661
DELISTED
Bill Barrett Corp
BBG
| $1.34M | 0.05% |
156,026
-9,624
| -6% | -$82.7K |
|
662
National Beverage
FIZZ
$3.72B
| $1.34M | 0.05% |
118,992
+14,800
| +14% | +$166K |
|
663
NVR
NVR
$23.6B
| $1.34M | 0.05% |
997
+393
| +65% | +$527K |
|
664
Strategic Education
STRA
$1.97B
| $1.34M | 0.05% |
31,008
-9,999
| -24% | -$431K |
|
665
Cisco
CSCO
$271B
| $1.33M | 0.05% |
48,495
+3,995
| +9% | +$110K |
|
666
Group 1 Automotive
GPI
$6.25B
| $1.33M | 0.05% |
14,666
-2,124
| -13% | -$193K |
|
667
Regis Corp
RGS
$67.5M
| $1.33M | 0.05% |
4,220
+1,203
| +40% | +$379K |
|
|
PRE
668
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.05% |
+10,348
| New | +$1.33M |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.05% |
14,922
-2,711
| -15% | -$241K |
|
670
Ovintiv
OVV
$10.8B
| $1.33M | 0.05% |
24,090
+161
| +0.7% | +$8.87K |
|
671
MSC Industrial Direct
MSM
$5.14B
| $1.32M | 0.05% |
18,978
-5,150
| -21% | -$359K |
|
672
Central Garden & Pet
CENT
$2.29B
| $1.32M | 0.05% |
156,406
+39,696
| +34% | +$335K |
|
|
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.05% |
107,312
+42,750
| +66% | +$526K |
|
|
GK
674
DELISTED
G&K Services Inc
GK
| $1.32M | 0.05% |
19,088
+15,489
| +430% | +$1.07M |
|
675
AllianceBernstein
AB
$4.2B
| $1.32M | 0.05% |
44,622
+13,922
| +45% | +$411K |
|