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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$37.2B
| $1.04M | 0.04% |
14,336
-9,401
| -40% | -$684K |
|
|
MFLX
852
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.04M | 0.04% |
+47,611
| New | +$1.04M |
|
853
Builders FirstSource
BLDR
$16.2B
| $1.04M | 0.04% |
80,966
-24,092
| -23% | -$309K |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $1.04M | 0.04% |
27,166
+3,418
| +14% | +$131K |
|
|
TPC
855
Tutor Perini Corporation
TPC
$3.32B
| $1.04M | 0.04% |
48,089
-292
| -0.6% | -$6.3K |
|
856
Openlane
KAR
$3.15B
| $1.04M | 0.04% |
73,168
-31,223
| -30% | -$442K |
|
|
CZZ
857
DELISTED
Cosan Limited
CZZ
| $1.04M | 0.04% |
168,154
-35,367
| -17% | -$218K |
|
858
Integer Holdings
ITGR
$3.65B
| $1.04M | 0.04% |
21,062
-8,568
| -29% | -$421K |
|
859
PDF Solutions
PDFS
$789M
| $1.04M | 0.04% |
64,718
+395
| +0.6% | +$6.32K |
|
860
Premier
PINC
$2.21B
| $1.04M | 0.04% |
26,902
+15,400
| +134% | +$592K |
|
861
Service Corp International
SCI
$11.3B
| $1.03M | 0.04% |
35,129
+11,700
| +50% | +$344K |
|
|
EXPR
862
DELISTED
Express, Inc.
EXPR
| $1.03M | 0.04% |
2,855
+178
| +7% | +$64.5K |
|
863
Wabtec
WAB
$32.9B
| $1.03M | 0.04% |
+10,966
| New | +$1.03M |
|
|
MMP
864
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.04% |
14,082
-70
| -0.5% | -$5.14K |
|
865
Range Resources
RRC
$8.38B
| $1.03M | 0.04% |
+20,869
| New | +$1.03M |
|
866
Ultra Clean Holdings
UCTT
$1.16B
| $1.03M | 0.04% |
165,051
+56,921
| +53% | +$355K |
|
|
STRZA
867
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.04% |
22,992
+7,720
| +51% | +$345K |
|
868
Qualys
QLYS
$4.9B
| $1.03M | 0.04% |
25,455
+12,676
| +99% | +$511K |
|
|
GMLP
869
DELISTED
Golar LNG Partners LP
GMLP
| $1.03M | 0.04% |
41,644
+31,944
| +329% | +$788K |
|
|
DO
870
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.04% |
+39,793
| New | +$1.03M |
|
871
KRONOS Worldwide
KRO
$723M
| $1.03M | 0.04% |
93,618
+76,608
| +450% | +$840K |
|
|
FINL
872
DELISTED
Finish Line
FINL
| $1.03M | 0.04% |
36,878
+2,782
| +8% | +$77.4K |
|
873
Crawford & Co Class B
CRD.B
$505M
| $1.03M | 0.04% |
121,565
+6,513
| +6% | +$54.9K |
|
|
SALE
874
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.03M | 0.04% |
+57,471
| New | +$1.03M |
|
875
Mattel
MAT
$5.8B
| $1.02M | 0.04% |
39,856
-72,897
| -65% | -$1.87M |
|