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 | |
|---|---|---|---|---|---|---|
876
Suburban Propane Partners
SPH
$1.2B
| $1.02M | 0.04% |
25,679
+7,595
| +42% | +$303K |
|
877
Edgewell Personal Care
EPC
$1.01B
| $1.02M | 0.04% |
+10,474
| New | +$1.02M |
|
|
UNTD
878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.02M | 0.04% |
65,217
+26,564
| +69% | +$416K |
|
|
LXK
879
DELISTED
Lexmark Intl Inc
LXK
| $1.02M | 0.04% |
23,119
+3,698
| +19% | +$163K |
|
|
LOGM
880
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.04% |
+15,833
| New | +$1.02M |
|
881
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.04% |
+25,130
| New | +$1.02M |
|
882
ePlus
PLUS
$1.93B
| $1.02M | 0.04% |
+53,200
| New | +$1.02M |
|
883
Tronox
TROX
$793M
| $1.02M | 0.04% |
69,665
+53,733
| +337% | +$786K |
|
884
CBRE Group
CBRE
$48.4B
| $1.02M | 0.04% |
27,465
-19,700
| -42% | -$729K |
|
|
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | 0.04% |
+44,549
| New | +$1.02M |
|
|
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | 0.04% |
18,485
+11,133
| +151% | +$612K |
|
887
Pacific Biosciences
PACB
$378M
| $1.02M | 0.04% |
176,294
+37,311
| +27% | +$215K |
|
888
Estee Lauder
EL
$31.2B
| $1.01M | 0.04% |
11,701
-590
| -5% | -$51.1K |
|
889
Ingredion
INGR
$8.08B
| $1.01M | 0.04% |
12,696
-18,124
| -59% | -$1.45M |
|
|
EIGI
890
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | 0.04% |
+49,047
| New | +$1.01M |
|
891
Interface
TILE
$1.6B
| $1.01M | 0.04% |
40,400
+26,775
| +197% | +$671K |
|
|
VOXX
892
DELISTED
VOXX International Corporation Class A
VOXX
| $1.01M | 0.04% |
121,710
+63,909
| +111% | +$529K |
|
893
Tri Pointe Homes
TPH
$3.18B
| $1.01M | 0.04% |
+65,825
| New | +$1.01M |
|
|
EPIQ
894
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.01M | 0.04% |
+59,665
| New | +$1.01M |
|
|
ILG
895
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | 0.04% |
43,980
+3,011
| +7% | +$68.8K |
|
896
Valmont Industries
VMI
$7.45B
| $1M | 0.04% |
8,439
-2,721
| -24% | -$323K |
|
|
VAL
897
DELISTED
Valspar
VAL
| $1M | 0.04% |
12,262
-19,697
| -62% | -$1.61M |
|
898
Chord Energy
CHRD
$6.1B
| $1M | 0.04% |
63,246
+47,731
| +308% | +$756K |
|
899
Oaktree Specialty Lending
OCSL
$1.21B
| $1M | 0.04% |
50,944
+22,433
| +79% | +$441K |
|
|
AYR
900
DELISTED
Aircastle Limited
AYR
| $999K | 0.04% |
44,067
-5,127
| -10% | -$116K |
|