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 | |
|---|---|---|---|---|---|---|
801
Lifetime Brands
LCUT
$95.2M
| $1.1M | 0.04% |
74,384
-14,959
| -17% | -$221K |
|
802
Lincoln Electric
LECO
$13.4B
| $1.1M | 0.04% |
18,050
-5,750
| -24% | -$350K |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.04% |
+48,337
| New | +$1.1M |
|
804
Bank OZK
OZK
$5.91B
| $1.1M | 0.04% |
23,994
+6,686
| +39% | +$306K |
|
805
Constellation Brands
STZ
$25.2B
| $1.1M | 0.04% |
9,453
+3,713
| +65% | +$431K |
|
|
JOY
806
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.04% |
30,264
+12,691
| +72% | +$460K |
|
807
Hexcel
HXL
$4.98B
| $1.09M | 0.04% |
+21,987
| New | +$1.09M |
|
808
Papa John's
PZZA
$1.64B
| $1.09M | 0.04% |
14,473
-20,034
| -58% | -$1.51M |
|
809
AutoNation
AN
$8.56B
| $1.09M | 0.04% |
17,350
+5,557
| +47% | +$350K |
|
810
SFL Corp
SFL
$1.1B
| $1.09M | 0.04% |
66,986
+9,366
| +16% | +$153K |
|
|
DISCA
811
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.04% |
32,814
-60,854
| -65% | -$2.02M |
|
|
ISLE
812
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.09M | 0.04% |
60,006
+18,742
| +45% | +$340K |
|
|
KS
813
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.04% |
47,057
+1,385
| +3% | +$32K |
|
|
PACD
814
DELISTED
Pacific Drilling S A
PACD
| $1.09M | 0.04% |
38,830
+23,850
| +159% | +$668K |
|
815
Aflac
AFL
$58.1B
| $1.08M | 0.04% |
+34,844
| New | +$1.08M |
|
816
Watsco
WSO
$16.1B
| $1.08M | 0.04% |
8,764
+4,600
| +110% | +$569K |
|
817
Lithia Motors
LAD
$8.82B
| $1.08M | 0.04% |
9,574
+3,774
| +65% | +$427K |
|
818
Welltower
WELL
$113B
| $1.08M | 0.04% |
+16,504
| New | +$1.08M |
|
819
Wynn Resorts
WYNN
$12.9B
| $1.08M | 0.04% |
10,970
+1,865
| +20% | +$184K |
|
820
Hilton Worldwide
HLT
$65.4B
| $1.08M | 0.04% |
+13,083
| New | +$1.08M |
|
|
INFA
821
DELISTED
INFORMATICA CORP
INFA
| $1.08M | 0.04% |
22,274
-8,268
| -27% | -$401K |
|
|
DTSI
822
DELISTED
DTS, Inc.
DTSI
| $1.08M | 0.04% |
35,360
+274
| +0.8% | +$8.35K |
|
823
O'Reilly Automotive
ORLY
$91.5B
| $1.07M | 0.04% |
71,265
+8,865
| +14% | +$134K |
|
824
Northern Oil and Gas
NOG
$2.51B
| $1.07M | 0.04% |
15,842
+5,249
| +50% | +$356K |
|
|
SINA
825
DELISTED
Sina Corp
SINA
| $1.07M | 0.04% |
+20,030
| New | +$1.07M |
|