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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $997K | 0.04% |
+14,630
| New | +$997K |
|
|
SIGM
902
DELISTED
Sigma Designs Inc
SIGM
| $995K | 0.04% |
83,420
+17,160
| +26% | +$205K |
|
|
CPPL
903
DELISTED
Columbia Pipeline Partners LP
CPPL
| $994K | 0.04% |
+39,463
| New | +$994K |
|
904
Lear
LEA
$5.81B
| $993K | 0.04% |
8,848
-4,101
| -32% | -$460K |
|
|
SXCP
905
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $992K | 0.04% |
58,021
+15,200
| +35% | +$260K |
|
|
TMH
906
DELISTED
Team Health Holdings Inc
TMH
| $992K | 0.04% |
15,177
-15,809
| -51% | -$1.03M |
|
907
Amphenol
APH
$146B
| $991K | 0.04% |
68,400
-14,000
| -17% | -$203K |
|
908
Morgan Stanley
MS
$250B
| $991K | 0.04% |
25,540
-102,199
| -80% | -$3.97M |
|
|
CNR
909
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $987K | 0.04% |
65,494
+49,105
| +300% | +$740K |
|
|
FIG
910
DELISTED
Fortress Investment Group Llc
FIG
| $987K | 0.04% |
135,248
+105,348
| +352% | +$769K |
|
|
AFOP
911
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $987K | 0.04% |
53,212
+22,734
| +75% | +$422K |
|
912
Alkermes
ALKS
$4.57B
| $986K | 0.04% |
15,329
-101,735
| -87% | -$6.54M |
|
913
United Natural Foods
UNFI
$1.8B
| $985K | 0.04% |
15,472
+5,300
| +52% | +$337K |
|
|
CRC
914
DELISTED
California Resources Corporation
CRC
| $985K | 0.04% |
+16,304
| New | +$985K |
|
915
Lee Enterprises
LEE
$27.7M
| $983K | 0.04% |
29,521
+24,348
| +471% | +$811K |
|
|
KBAL
916
DELISTED
Kimball International
KBAL
| $981K | 0.04% |
80,680
+53,373
| +195% | +$649K |
|
917
LSI Industries
LYTS
$687M
| $980K | 0.04% |
104,944
+28,136
| +37% | +$263K |
|
|
GPX
918
DELISTED
GP Strategies Corp.
GPX
| $980K | 0.04% |
+29,482
| New | +$980K |
|
919
Acco Brands
ACCO
$372M
| $979K | 0.04% |
126,006
+107,977
| +599% | +$839K |
|
920
GE Aerospace
GE
$299B
| $979K | 0.04% |
7,692
-1,534
| -17% | -$195K |
|
921
TD Synnex
SNX
$12.6B
| $976K | 0.04% |
26,680
-1,000
| -4% | -$36.6K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $975K | 0.04% |
14,556
-3,656
| -20% | -$245K |
|
923
LXP Industrial Trust
LXP
$2.74B
| $975K | 0.04% |
114,963
-31,937
| -22% | -$271K |
|
924
Public Service Enterprise Group
PEG
$40.9B
| $975K | 0.04% |
24,818
+19,971
| +412% | +$785K |
|
925
Churchill Downs
CHDN
$6.93B
| $973K | 0.04% |
46,674
+31,800
| +214% | +$663K |
|