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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.3B
| $1.23M | 0.05% |
14,312
+3,209
| +29% | +$275K |
|
727
Dollar Tree
DLTR
$20.3B
| $1.23M | 0.05% |
15,528
-25,504
| -62% | -$2.02M |
|
728
Employers Holdings
EIG
$996M
| $1.23M | 0.05% |
53,855
+43,838
| +438% | +$999K |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.22M | 0.05% |
71,940
+19,640
| +38% | +$334K |
|
730
Seaboard Corp
SEB
$3.78B
| $1.22M | 0.05% |
+340
| New | +$1.22M |
|
731
Air Lease Corp
AL
$7.1B
| $1.22M | 0.05% |
36,065
-3,771
| -9% | -$128K |
|
732
Culp
CULP
$57.6M
| $1.22M | 0.05% |
39,443
+300
| +0.8% | +$9.3K |
|
733
Team
TISI
$81.4M
| $1.22M | 0.05% |
+3,039
| New | +$1.22M |
|
734
American Water Works
AWK
$27.2B
| $1.22M | 0.05% |
+25,084
| New | +$1.22M |
|
735
LiveRamp
RAMP
$1.77B
| $1.21M | 0.05% |
69,061
+11,238
| +19% | +$198K |
|
736
Philip Morris
PM
$261B
| $1.21M | 0.05% |
15,100
-65,398
| -81% | -$5.24M |
|
737
Littelfuse
LFUS
$6.72B
| $1.21M | 0.05% |
12,751
-8,000
| -39% | -$759K |
|
738
Ventas
VTR
$31.6B
| $1.2M | 0.05% |
16,947
+1,232
| +8% | +$87.4K |
|
|
SSI
739
DELISTED
Stage Stores Inc
SSI
| $1.2M | 0.05% |
68,366
+50,999
| +294% | +$894K |
|
740
Schlumberger
SLB
$53.8B
| $1.2M | 0.05% |
+13,880
| New | +$1.2M |
|
741
Surmodics
SRDX
$461M
| $1.2M | 0.05% |
51,080
+28,822
| +129% | +$675K |
|
742
TriNet
TNET
$3.48B
| $1.2M | 0.05% |
+47,172
| New | +$1.2M |
|
743
Agios Pharmaceuticals
AGIO
$2.12B
| $1.19M | 0.05% |
10,734
-20,633
| -66% | -$2.29M |
|
|
TSL
744
DELISTED
Trina Solar Limited
TSL
| $1.19M | 0.05% |
102,481
+63,462
| +163% | +$739K |
|
|
EVEP
745
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.19M | 0.05% |
104,300
+47,702
| +84% | +$545K |
|
746
Gran Tierra Energy
GTE
$139M
| $1.19M | 0.05% |
39,959
+36,393
| +1,021% | +$1.08M |
|
747
Oxford Industries
OXM
$770M
| $1.19M | 0.05% |
13,600
+6,700
| +97% | +$586K |
|
748
Ziff Davis
ZD
$1.54B
| $1.19M | 0.05% |
20,118
-22,999
| -53% | -$1.36M |
|
749
Flexsteel Industries
FLXS
$261M
| $1.19M | 0.05% |
27,534
-5,548
| -17% | -$239K |
|
|
RAD
750
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.05% |
7,100
-12,398
| -64% | -$2.07M |
|