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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$3.69B
| $1.14M | 0.04% |
16,573
+12,056
| +267% | +$829K |
|
777
Synchrony
SYF
$28.3B
| $1.14M | 0.04% |
34,545
-33,064
| -49% | -$1.09M |
|
778
Nucor
NUE
$33B
| $1.14M | 0.04% |
+25,793
| New | +$1.14M |
|
779
Marvell Technology
MRVL
$57.4B
| $1.14M | 0.04% |
86,142
-139,039
| -62% | -$1.83M |
|
|
ABMD
780
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.04% |
17,273
+2,257
| +15% | +$148K |
|
781
National Health Investors
NHI
$3.76B
| $1.13M | 0.04% |
18,171
+3,700
| +26% | +$230K |
|
782
Trane Technologies
TT
$92.3B
| $1.13M | 0.04% |
16,771
+2,774
| +20% | +$187K |
|
783
Essent Group
ESNT
$6.33B
| $1.13M | 0.04% |
41,326
+2,086
| +5% | +$57K |
|
784
Allison Transmission
ALSN
$7.57B
| $1.13M | 0.04% |
38,564
+29,387
| +320% | +$860K |
|
785
MannKind Corp
MNKD
$1.66B
| $1.13M | 0.04% |
39,660
-50,540
| -56% | -$1.44M |
|
|
TECD
786
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.04% |
19,576
+192
| +1% | +$11.1K |
|
787
Genpact
G
$7.55B
| $1.12M | 0.04% |
52,718
+13,900
| +36% | +$296K |
|
|
AHGP
788
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.12M | 0.04% |
28,716
+9,023
| +46% | +$353K |
|
|
CBI
789
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.04% |
+22,444
| New | +$1.12M |
|
|
NRF
790
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.12M | 0.04% |
35,320
-33,190
| -48% | -$1.06M |
|
791
Armstrong World Industries
AWI
$8.61B
| $1.12M | 0.04% |
21,024
+15,681
| +293% | +$835K |
|
|
BBOX
792
DELISTED
Black Box Corp
BBOX
| $1.12M | 0.04% |
55,967
+42,667
| +321% | +$853K |
|
|
AEPI
793
DELISTED
AEP Industries Inc
AEPI
| $1.11M | 0.04% |
20,163
+1,800
| +10% | +$99.4K |
|
794
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | 0.04% |
14,915
-7,378
| -33% | -$549K |
|
795
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.11M | 0.04% |
+39,846
| New | +$1.11M |
|
|
BAS
796
DELISTED
Basis Energy Services, Inc.
BAS
| $1.11M | 0.04% |
258
+194
| +303% | +$834K |
|
|
AUTO
797
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.11M | 0.04% |
69,281
-22,325
| -24% | -$357K |
|
|
CEMP
798
DELISTED
Cempra, Inc.
CEMP
| $1.11M | 0.04% |
+32,235
| New | +$1.11M |
|
799
HEICO
HEI
$44.7B
| $1.11M | 0.04% |
46,277
-3,205
| -6% | -$76.5K |
|
800
CNO Financial Group
CNO
$3.83B
| $1.1M | 0.04% |
59,900
+31,560
| +111% | +$579K |
|