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 | |
|---|---|---|---|---|---|---|
|
ABDC
926
DELISTED
Alcentra Capital Corp
ABDC
| $973K | 0.04% |
76,647
+42,816
| +127% | +$544K |
|
927
Keysight
KEYS
$29.3B
| $971K | 0.04% |
31,141
-14,126
| -31% | -$440K |
|
928
Boston Scientific
BSX
$156B
| $970K | 0.04% |
54,803
+13,200
| +32% | +$234K |
|
|
ESRX
929
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.04% |
10,904
-26,354
| -71% | -$2.34M |
|
|
ORBK
930
DELISTED
Orbotech Ltd
ORBK
| $969K | 0.04% |
46,595
+964
| +2% | +$20K |
|
931
Guidewire Software
GWRE
$21.3B
| $968K | 0.04% |
+18,290
| New | +$968K |
|
932
NGL Energy Partners
NGL
$748M
| $968K | 0.04% |
31,900
+15,300
| +92% | +$464K |
|
|
NRT
933
North European Oil Royalty Trust
NRT
$48.4M
| $966K | 0.04% |
85,128
+4,750
| +6% | +$53.9K |
|
934
Magna International
MGA
$12.9B
| $965K | 0.04% |
17,204
-6,830
| -28% | -$383K |
|
|
DATA
935
DELISTED
Tableau Software, Inc.
DATA
| $963K | 0.04% |
8,353
+1,242
| +17% | +$143K |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $963K | 0.04% |
76,975
-50,275
| -40% | -$629K |
|
937
Teekay Tankers
TNK
$1.79B
| $962K | 0.04% |
18,197
+1,318
| +8% | +$69.7K |
|
|
BEAT
938
DELISTED
BioTelemetry, Inc.
BEAT
| $961K | 0.04% |
101,928
-11,441
| -10% | -$108K |
|
939
Harte-Hanks
HHS
$27.4M
| $960K | 0.04% |
16,107
+9,117
| +130% | +$543K |
|
940
Bloomin' Brands
BLMN
$589M
| $959K | 0.04% |
44,920
-53,558
| -54% | -$1.14M |
|
941
Take-Two Interactive
TTWO
$45B
| $959K | 0.04% |
34,800
-138,842
| -80% | -$3.83M |
|
|
ENV
942
DELISTED
ENVESTNET, INC.
ENV
| $959K | 0.04% |
+23,720
| New | +$959K |
|
|
XRM
943
DELISTED
Xerium Technologies Inc (new)
XRM
| $958K | 0.04% |
52,611
+6,700
| +15% | +$122K |
|
|
HGG
944
DELISTED
hhgregg Inc.
HGG
| $957K | 0.04% |
286,618
+55,389
| +24% | +$185K |
|
945
Verastem
VSTM
$608M
| $954K | 0.04% |
+10,538
| New | +$954K |
|
946
Federal Agricultural Mortgage
AGM
$2.15B
| $953K | 0.04% |
+32,789
| New | +$953K |
|
947
Paycom
PAYC
$12.4B
| $953K | 0.04% |
27,913
+21,513
| +336% | +$734K |
|
948
Trex
TREX
$6.43B
| $952K | 0.04% |
77,060
-1,212
| -2% | -$15K |
|
949
Werner Enterprises
WERN
$1.66B
| $952K | 0.04% |
36,254
+262
| +0.7% | +$6.88K |
|
|
NBL
950
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.04% |
+22,308
| New | +$952K |
|