GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International, Inc.
INVX
$1.15B
| $603K | 0.05% |
5,486
+1,643
| +43% | +$181K |
|
702
Applied Materials
AMAT
$135B
| $601K | 0.05% |
+33,963
| New | +$601K |
|
703
Cedar Fair
FUN
$2.25B
| $600K | 0.05% |
12,100
-1,500
| -11% | -$74.4K |
|
704
Tenet Healthcare
THC
$17.1B
| $600K | 0.05% |
14,251
-5,168
| -27% | -$218K |
|
|
EFII
705
DELISTED
Electronics for Imaging
EFII
| $600K | 0.05% |
15,488
+4,600
| +42% | +$178K |
|
706
eBay
EBAY
$42.4B
| $599K | 0.05% |
25,917
+13,833
| +114% | +$320K |
|
|
XIN
707
DELISTED
Xinyuan Real Estate
XIN
| $599K | 0.05% |
11,202
+3,002
| +37% | +$161K |
|
708
NCR Voyix
VYX
$1.81B
| $598K | 0.05% |
+28,637
| New | +$598K |
|
|
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
| $598K | 0.05% |
22,532
+6,300
| +39% | +$167K |
|
|
SPNC
710
DELISTED
Spectranetics Corp
SPNC
| $598K | 0.05% |
23,935
-4,400
| -16% | -$110K |
|
711
Andersons Inc
ANDE
$1.38B
| $597K | 0.05% |
10,049
-5,850
| -37% | -$348K |
|
|
SMC
712
Summit Midstream Corporation
SMC
$285M
| $597K | 0.05% |
+1,086
| New | +$597K |
|
713
Cleveland-Cliffs
CLF
$5.84B
| $596K | 0.05% |
22,739
-55,815
| -71% | -$1.46M |
|
|
ASNA
714
DELISTED
Ascena Retail Group, Inc.
ASNA
| $596K | 0.05% |
+1,408
| New | +$596K |
|
715
Brink's
BCO
$4.87B
| $595K | 0.05% |
17,440
+1,300
| +8% | +$44.4K |
|
716
Energy Transfer Partners
ET
$60B
| $593K | 0.05% |
+29,016
| New | +$593K |
|
717
First Bancorp
FBP
$3.53B
| $593K | 0.05% |
95,796
-867
| -0.9% | -$5.37K |
|
718
Texas Instruments
TXN
$168B
| $592K | 0.05% |
13,474
-12,791
| -49% | -$562K |
|
719
Spok Holdings
SPOK
$362M
| $591K | 0.05% |
41,394
+10,326
| +33% | +$147K |
|
|
ACAT
720
DELISTED
Arctic Cat Inc
ACAT
| $590K | 0.05% |
10,353
+100
| +1% | +$5.7K |
|
721
Landstar System
LSTR
$4.58B
| $589K | 0.05% |
10,256
-1,302
| -11% | -$74.8K |
|
722
Nike
NKE
$109B
| $588K | 0.05% |
14,954
+4,118
| +38% | +$162K |
|
723
United Parks & Resorts
PRKS
$2.81B
| $587K | 0.05% |
+20,397
| New | +$587K |
|
724
Manitowoc
MTW
$365M
| $586K | 0.05% |
27,765
-49,726
| -64% | -$1.05M |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $586K | 0.05% |
+20,100
| New | +$586K |
|