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 | |
|---|---|---|---|---|---|---|
|
CO
976
DELISTED
Global Cord Blood Corporation
CO
| $919K | 0.04% |
+149,123
| New | +$919K |
|
|
ATLS
977
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $917K | 0.04% |
+183,324
| New | +$917K |
|
978
Citizens Financial Group
CFG
$22.3B
| $915K | 0.04% |
33,520
+4,422
| +15% | +$121K |
|
979
Installed Building Products
IBP
$7.21B
| $915K | 0.04% |
37,379
+22,400
| +150% | +$548K |
|
980
Vishay Intertechnology
VSH
$2.07B
| $915K | 0.04% |
78,337
-69,422
| -47% | -$811K |
|
|
HTWR
981
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $913K | 0.04% |
12,564
+7,020
| +127% | +$510K |
|
|
AFAM
982
DELISTED
Almost Family Inc
AFAM
| $911K | 0.04% |
22,822
+5,238
| +30% | +$209K |
|
983
Prosperity Bancshares
PB
$6.4B
| $908K | 0.03% |
+15,718
| New | +$908K |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $902K | 0.03% |
13,849
-9,100
| -40% | -$593K |
|
985
Ultragenyx Pharmaceutical
RARE
$3.01B
| $901K | 0.03% |
8,800
+3,700
| +73% | +$379K |
|
|
TIF
986
DELISTED
Tiffany & Co.
TIF
| $901K | 0.03% |
9,812
+1,616
| +20% | +$148K |
|
|
EXXI
987
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $900K | 0.03% |
342,123
+203,223
| +146% | +$535K |
|
|
BWLD
988
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $898K | 0.03% |
5,728
-4,748
| -45% | -$744K |
|
|
HES
989
DELISTED
Hess
HES
| $897K | 0.03% |
13,406
-14,911
| -53% | -$998K |
|
990
ServisFirst Bancshares
SFBS
$4.6B
| $897K | 0.03% |
47,732
+27,932
| +141% | +$525K |
|
991
State Street
STT
$31.4B
| $896K | 0.03% |
+11,634
| New | +$896K |
|
|
ONE
992
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $896K | 0.03% |
299,773
+119,363
| +66% | +$357K |
|
993
Citi Trends
CTRN
$286M
| $895K | 0.03% |
36,995
-17,590
| -32% | -$426K |
|
|
PMC
994
DELISTED
PharMerica Corporation
PMC
| $895K | 0.03% |
26,883
+15,700
| +140% | +$523K |
|
|
CKP
995
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $894K | 0.03% |
87,852
+27,495
| +46% | +$280K |
|
996
Stepan Co
SCL
$1.09B
| $893K | 0.03% |
16,510
-9,149
| -36% | -$495K |
|
|
TMX
997
DELISTED
Terminix Global Holdings, Inc.
TMX
| $893K | 0.03% |
+36,859
| New | +$893K |
|
|
SBNY
998
DELISTED
Signature Bank
SBNY
| $892K | 0.03% |
6,092
+2,584
| +74% | +$378K |
|
999
Ecolab
ECL
$76.3B
| $886K | 0.03% |
7,839
-4,401
| -36% | -$497K |
|
|
CHMT
1000
DELISTED
Chemtura Corporation
CHMT
| $886K | 0.03% |
+31,301
| New | +$886K |
|