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 | |
|---|---|---|---|---|---|---|
951
Biglari Holdings Class B
BH
$951M
| $947K | 0.04% |
3,435
+525
| +18% | +$145K |
|
|
SYNT
952
DELISTED
Syntel Inc
SYNT
| $947K | 0.04% |
19,952
+13,436
| +206% | +$638K |
|
|
XOXO
953
DELISTED
Xo Group Inc
XOXO
| $945K | 0.04% |
57,804
+35,406
| +158% | +$579K |
|
|
FMER
954
DELISTED
FIRSTMERIT CORP
FMER
| $943K | 0.04% |
45,264
+24,313
| +116% | +$507K |
|
955
ICU Medical
ICUI
$3.3B
| $938K | 0.04% |
9,810
+1,200
| +14% | +$115K |
|
956
Owens & Minor
OMI
$423M
| $938K | 0.04% |
27,591
-26,654
| -49% | -$906K |
|
957
Expeditors International
EXPD
$16.5B
| $935K | 0.04% |
20,271
+7,772
| +62% | +$358K |
|
|
MJN
958
DELISTED
Mead Johnson Nutrition Company
MJN
| $935K | 0.04% |
10,362
-9,507
| -48% | -$858K |
|
959
Loews
L
$19.9B
| $933K | 0.04% |
24,233
+7,152
| +42% | +$275K |
|
960
NetApp
NTAP
$24.7B
| $932K | 0.04% |
29,542
-6,536
| -18% | -$206K |
|
961
Teradyne
TER
$18.4B
| $932K | 0.04% |
48,325
-29,711
| -38% | -$573K |
|
962
World Acceptance Corp
WRLD
$904M
| $930K | 0.04% |
15,120
+10,320
| +215% | +$635K |
|
963
Calumet Specialty Products
CLMT
$1.53B
| $929K | 0.04% |
36,508
+11,800
| +48% | +$300K |
|
|
IRG
964
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $929K | 0.04% |
188,812
+132,591
| +236% | +$652K |
|
|
FNHC
965
DELISTED
FedNat Holding Company Common Stock
FNHC
| $928K | 0.04% |
38,351
-640
| -2% | -$15.5K |
|
966
OneMain Financial
OMF
$7.22B
| $927K | 0.04% |
+20,190
| New | +$927K |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $926K | 0.04% |
21,356
-6,992
| -25% | -$303K |
|
|
FSP
968
Franklin Street Properties
FSP
$172M
| $925K | 0.04% |
81,743
-4,876
| -6% | -$55.2K |
|
969
West Pharmaceutical
WST
$18.4B
| $925K | 0.04% |
15,934
-1,300
| -8% | -$75.5K |
|
970
Cohu
COHU
$976M
| $924K | 0.04% |
69,814
+18,100
| +35% | +$240K |
|
971
Murphy Oil
MUR
$3.72B
| $924K | 0.04% |
22,229
+1,323
| +6% | +$55K |
|
972
Universal Corp
UVV
$1.38B
| $923K | 0.04% |
+16,100
| New | +$923K |
|
973
Gulf Island Fabrication
GIFI
$120M
| $921K | 0.04% |
82,424
+59,018
| +252% | +$659K |
|
|
LM
974
DELISTED
Legg Mason, Inc.
LM
| $921K | 0.04% |
17,870
-18,205
| -50% | -$938K |
|
975
Alcoa
AA
$8.36B
| $920K | 0.04% |
34,345
-119,164
| -78% | -$3.19M |
|