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 | |
|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGS
$5.09B
| $1.07M | 0.04% |
17,999
+10,369
| +136% | +$618K |
|
827
Martin Midstream Partners
MMLP
$122M
| $1.07M | 0.04% |
34,589
+23,009
| +199% | +$712K |
|
|
BHI
828
DELISTED
Baker Hughes
BHI
| $1.07M | 0.04% |
17,365
+100
| +0.6% | +$6.17K |
|
|
RNET
829
DELISTED
RigNet, Inc.
RNET
| $1.07M | 0.04% |
+34,870
| New | +$1.07M |
|
830
Nexstar Media Group
NXST
$6.25B
| $1.07M | 0.04% |
19,012
+9,897
| +109% | +$554K |
|
|
BMCH
831
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.07M | 0.04% |
54,468
+39,968
| +276% | +$781K |
|
832
California Water Service
CWT
$2.76B
| $1.06M | 0.04% |
+46,537
| New | +$1.06M |
|
833
Telephone and Data Systems
TDS
$4.53B
| $1.06M | 0.04% |
36,149
-12,108
| -25% | -$356K |
|
834
Carlyle Group
CG
$24.4B
| $1.06M | 0.04% |
37,744
+4,131
| +12% | +$116K |
|
|
DCP
835
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.04% |
+34,575
| New | +$1.06M |
|
|
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.04% |
26,705
+13,083
| +96% | +$519K |
|
|
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.04% |
36,003
+13,299
| +59% | +$392K |
|
|
GOOD
838
Gladstone Commercial Corp
GOOD
$610M
| $1.06M | 0.04% |
63,950
-11,829
| -16% | -$196K |
|
|
INSY
839
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.06M | 0.04% |
29,460
-110
| -0.4% | -$3.95K |
|
|
MANT
840
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.04% |
36,431
-2,288
| -6% | -$66.3K |
|
841
Spok Holdings
SPOK
$363M
| $1.05M | 0.04% |
62,599
+38,558
| +160% | +$649K |
|
|
LIOX
842
DELISTED
Lionbridge Technologies
LIOX
| $1.05M | 0.04% |
170,820
-54,100
| -24% | -$334K |
|
843
Align Technology
ALGN
$9.85B
| $1.05M | 0.04% |
16,793
-29,811
| -64% | -$1.87M |
|
|
BPY
844
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05M | 0.04% |
47,766
+9,594
| +25% | +$211K |
|
|
SCU
845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.05M | 0.04% |
8,586
+2,076
| +32% | +$254K |
|
|
WEB
846
DELISTED
Web.com Group, Inc.
WEB
| $1.05M | 0.04% |
+43,198
| New | +$1.05M |
|
847
Energy Transfer Partners
ET
$60B
| $1.05M | 0.04% |
32,574
-1,818
| -5% | -$58.3K |
|
848
Crocs
CROX
$4.42B
| $1.04M | 0.04% |
+70,976
| New | +$1.04M |
|
849
Deckers Outdoor
DECK
$17.5B
| $1.04M | 0.04% |
87,030
-39,600
| -31% | -$475K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.04% |
+19,463
| New | +$1.04M |
|