GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.6B
(+3.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
867
Reduced
661
Closed
535
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 | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$352M
| $4.3M | 0.17% |
410,979
+139,874
| +52% | +$1.46M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $4.28M | 0.16% |
382,698
-81,218
| -18% | -$907K |
|
78
CDW
CDW
$21.2B
| $4.19M | 0.16% |
122,148
+49,899
| +69% | +$1.71M |
|
|
AFFX
79
DELISTED
AFFYMETRIX INC
AFFX
| $4.19M | 0.16% |
383,288
+75,275
| +24% | +$822K |
|
80
VeriSign
VRSN
$25.4B
| $4.17M | 0.16% |
67,500
+51,322
| +317% | +$3.17M |
|
81
Best Buy
BBY
$15.9B
| $4.15M | 0.16% |
127,158
-15,433
| -11% | -$503K |
|
82
Marcus & Millichap
MMI
$1.23B
| $4.11M | 0.16% |
89,107
+2,407
| +3% | +$111K |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.07M | 0.16% |
40,507
+18,054
| +80% | +$1.81M |
|
|
CVRR
84
DELISTED
CVR Refining, LP
CVRR
| $4.07M | 0.16% |
222,226
+112,037
| +102% | +$2.05M |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $4.05M | 0.16% |
23,191
+9,234
| +66% | +$1.61M |
|
86
Puma Biotechnology
PBYI
$264M
| $4.04M | 0.16% |
34,625
+23,511
| +212% | +$2.74M |
|
|
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
| $3.99M | 0.15% |
143,550
+40,533
| +39% | +$1.13M |
|
|
SCLN
88
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.99M | 0.15% |
406,002
+60,169
| +17% | +$591K |
|
89
Cal-Maine
CALM
$5.39B
| $3.97M | 0.15% |
76,072
+14,189
| +23% | +$741K |
|
90
Coca-Cola
KO
$293B
| $3.96M | 0.15% |
101,015
+63,186
| +167% | +$2.48M |
|
91
StoneX
SNEX
$5.37B
| $3.95M | 0.15% |
118,794
+34,318
| +41% | +$1.14M |
|
92
Ingles Markets
IMKTA
$1.32B
| $3.95M | 0.15% |
82,639
+12,200
| +17% | +$583K |
|
93
Perrigo
PRGO
$3.22B
| $3.94M | 0.15% |
+21,315
| New | +$3.94M |
|
94
Zimmer Biomet
ZBH
$20.7B
| $3.94M | 0.15% |
36,023
+16,755
| +87% | +$1.83M |
|
95
Repligen
RGEN
$6.57B
| $3.93M | 0.15% |
95,244
-29,691
| -24% | -$1.23M |
|
|
X
96
DELISTED
US Steel
X
| $3.93M | 0.15% |
190,484
+176,561
| +1,268% | +$3.64M |
|
97
Emergent Biosolutions
EBS
$424M
| $3.93M | 0.15% |
119,154
-10,200
| -8% | -$336K |
|
98
HCA Healthcare
HCA
$94.8B
| $3.9M | 0.15% |
43,021
-5,006
| -10% | -$454K |
|
99
Keurig Dr Pepper
KDP
$39B
| $3.9M | 0.15% |
53,443
+21,761
| +69% | +$1.59M |
|
100
Johnson Controls International
JCI
$68.8B
| $3.89M | 0.15% |
78,531
+60,521
| +336% | +$3M |
|