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 | |
|---|---|---|---|---|---|---|
751
Oppenheimer Holdings
OPY
$815M
| $1.18M | 0.05% |
44,985
+28,107
| +167% | +$739K |
|
|
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.05% |
24,286
-58,932
| -71% | -$2.87M |
|
|
NVEE
753
DELISTED
NV5 Global
NVEE
| $1.18M | 0.05% |
+194,800
| New | +$1.18M |
|
754
W&T Offshore
WTI
$258M
| $1.18M | 0.05% |
215,063
+449
| +0.2% | +$2.46K |
|
|
SRLP
755
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.18M | 0.05% |
45,779
+25,979
| +131% | +$668K |
|
756
Regions Financial
RF
$24.1B
| $1.18M | 0.05% |
113,500
-12,400
| -10% | -$128K |
|
757
Norfolk Southern
NSC
$61.5B
| $1.18M | 0.05% |
13,452
-9,011
| -40% | -$787K |
|
758
Belden
BDC
$5.29B
| $1.17M | 0.05% |
14,456
+4,956
| +52% | +$402K |
|
|
LPNT
759
DELISTED
LifePoint Health, Inc.
LPNT
| $1.17M | 0.05% |
13,500
-11,272
| -46% | -$980K |
|
760
Consumer Portfolio Services
CPSS
$196M
| $1.17M | 0.05% |
187,570
+113,207
| +152% | +$707K |
|
761
Cinemark Holdings
CNK
$3.24B
| $1.17M | 0.05% |
29,156
-3,774
| -11% | -$152K |
|
762
Idexx Laboratories
IDXX
$51.6B
| $1.17M | 0.05% |
18,264
-6,790
| -27% | -$435K |
|
763
Lincoln National
LNC
$7.99B
| $1.17M | 0.04% |
19,751
-6,932
| -26% | -$411K |
|
764
Sanmina
SANM
$6.27B
| $1.17M | 0.04% |
58,012
-21,402
| -27% | -$432K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.04% |
60,819
+46,959
| +339% | +$903K |
|
766
Mohawk Industries
MHK
$8.68B
| $1.17M | 0.04% |
6,117
+2,406
| +65% | +$459K |
|
767
H&R Block
HRB
$6.98B
| $1.17M | 0.04% |
39,372
-102,599
| -72% | -$3.04M |
|
768
Palo Alto Networks
PANW
$133B
| $1.17M | 0.04% |
+40,032
| New | +$1.17M |
|
|
NTI
769
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.17M | 0.04% |
49,018
-7,371
| -13% | -$175K |
|
770
CVR Energy
CVI
$3.2B
| $1.15M | 0.04% |
30,567
+16,798
| +122% | +$633K |
|
|
AMED
771
DELISTED
Amedisys
AMED
| $1.15M | 0.04% |
28,877
-21,841
| -43% | -$868K |
|
|
BWP
772
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | 0.04% |
79,027
+25,733
| +48% | +$373K |
|
773
Commercial Metals
CMC
$6.63B
| $1.14M | 0.04% |
70,952
+7,817
| +12% | +$126K |
|
|
PZN
774
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | 0.04% |
103,243
-21,509
| -17% | -$238K |
|
775
The GEO Group
GEO
$3.26B
| $1.14M | 0.04% |
50,073
-2,348
| -4% | -$53.5K |
|