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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.56B
| $1.27M | 0.05% |
+216,582
| New | +$1.27M |
|
702
Henry Schein
HSIC
$8.43B
| $1.27M | 0.05% |
22,789
-37,893
| -62% | -$2.11M |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $1.27M | 0.05% |
+81,678
| New | +$1.27M |
|
704
American Woodmark
AMWD
$983M
| $1.26M | 0.05% |
23,006
-1,692
| -7% | -$92.8K |
|
|
TESS
705
DELISTED
Tessco Technologies Inc
TESS
| $1.26M | 0.05% |
63,481
+21,089
| +50% | +$418K |
|
706
G-III Apparel Group
GIII
$1.14B
| $1.26M | 0.05% |
17,874
-5,702
| -24% | -$401K |
|
707
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | 0.05% |
+34,194
| New | +$1.25M |
|
708
Regal Rexnord
RRX
$9.63B
| $1.25M | 0.05% |
17,265
+2,306
| +15% | +$167K |
|
709
UnitedHealth
UNH
$322B
| $1.25M | 0.05% |
10,250
-44,292
| -81% | -$5.4M |
|
|
CAA
710
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | 0.05% |
28,034
+13,528
| +93% | +$603K |
|
|
BEAV
711
DELISTED
B/E Aerospace Inc
BEAV
| $1.25M | 0.05% |
22,759
+9,732
| +75% | +$534K |
|
712
IAC Inc
IAC
$2.93B
| $1.25M | 0.05% |
87,635
-89,644
| -51% | -$1.28M |
|
713
CyberArk
CYBR
$23.8B
| $1.25M | 0.05% |
+19,841
| New | +$1.25M |
|
714
Ternium
TX
$6.86B
| $1.25M | 0.05% |
72,004
-581
| -0.8% | -$10.1K |
|
715
Bassett Furniture
BSET
$144M
| $1.25M | 0.05% |
43,834
+29,900
| +215% | +$849K |
|
|
AVID
716
DELISTED
Avid Technology Inc
AVID
| $1.24M | 0.05% |
93,252
+35,880
| +63% | +$479K |
|
|
OB
717
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.24M | 0.05% |
85,750
+49,141
| +134% | +$713K |
|
718
Tempest Therapeutics
TPST
$48.7M
| $1.24M | 0.05% |
15
+4
| +36% | +$331K |
|
719
Westlake Corp
WLK
$11.4B
| $1.24M | 0.05% |
+18,007
| New | +$1.24M |
|
|
USAK
720
DELISTED
USA Truck Inc
USAK
| $1.24M | 0.05% |
58,186
+3,118
| +6% | +$66.2K |
|
721
Gentex
GNTX
$6.23B
| $1.23M | 0.05% |
75,151
+50,330
| +203% | +$826K |
|
722
Synaptics
SYNA
$2.78B
| $1.23M | 0.05% |
14,212
+9,640
| +211% | +$836K |
|
|
SPWR
723
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | 0.05% |
66,217
-13,599
| -17% | -$253K |
|
|
CLVS
724
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.05% |
14,000
+7,691
| +122% | +$676K |
|
|
SWFT
725
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.05% |
54,234
-59,981
| -53% | -$1.36M |
|