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 | |
|---|---|---|---|---|---|---|
1001
Mettler-Toledo International
MTD
$26.1B
| $885K | 0.03% |
2,591
-2,253
| -47% | -$770K |
|
1002
UFP Industries
UFPI
$5.9B
| $885K | 0.03% |
51,027
+5,700
| +13% | +$98.9K |
|
1003
Burlington
BURL
$17.1B
| $884K | 0.03% |
+17,260
| New | +$884K |
|
|
POLY
1004
DELISTED
Plantronics, Inc.
POLY
| $884K | 0.03% |
15,700
-13,279
| -46% | -$748K |
|
|
LNKD
1005
DELISTED
LinkedIn Corporation
LNKD
| $883K | 0.03% |
4,272
-18,752
| -81% | -$3.88M |
|
1006
Procter & Gamble
PG
$371B
| $882K | 0.03% |
11,279
-67,670
| -86% | -$5.29M |
|
|
SRGA
1007
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $881K | 0.03% |
4,548
+3,078
| +209% | +$596K |
|
1008
MillerKnoll
MLKN
$1.4B
| $879K | 0.03% |
30,400
-10,222
| -25% | -$296K |
|
1009
World Kinect Corp
WKC
$1.43B
| $878K | 0.03% |
18,319
+3,874
| +27% | +$186K |
|
1010
Applied Materials
AMAT
$134B
| $876K | 0.03% |
45,591
-191,768
| -81% | -$3.68M |
|
|
INWK
1011
DELISTED
InnerWorkings, Inc.
INWK
| $872K | 0.03% |
130,694
+78,051
| +148% | +$521K |
|
1012
ACI Worldwide
ACIW
$5.22B
| $870K | 0.03% |
35,397
+7,700
| +28% | +$189K |
|
1013
Agnico Eagle Mines
AEM
$76.6B
| $869K | 0.03% |
+30,635
| New | +$869K |
|
1014
Franklin Resources
BEN
$12.9B
| $869K | 0.03% |
17,733
-41,949
| -70% | -$2.06M |
|
1015
NewtekOne
NEWT
$303M
| $868K | 0.03% |
+49,003
| New | +$868K |
|
1016
Becton Dickinson
BDX
$54.3B
| $866K | 0.03% |
6,268
-16,798
| -73% | -$2.32M |
|
1017
China Yuchai International
CYD
$1.42B
| $862K | 0.03% |
51,469
+37,866
| +278% | +$634K |
|
|
CTG
1018
DELISTED
Computer Task Group, Inc.
CTG
| $861K | 0.03% |
111,471
+63,989
| +135% | +$494K |
|
|
BRCD
1019
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $859K | 0.03% |
72,329
-32,732
| -31% | -$389K |
|
1020
RPM International
RPM
$16.3B
| $858K | 0.03% |
17,527
-37,569
| -68% | -$1.84M |
|
|
FTR
1021
DELISTED
Frontier Communications Corp.
FTR
| $857K | 0.03% |
11,542
-3,238
| -22% | -$240K |
|
1022
Oil States International
OIS
$344M
| $856K | 0.03% |
22,996
-14,638
| -39% | -$545K |
|
|
SHOR
1023
DELISTED
ShoreTel, Inc.
SHOR
| $852K | 0.03% |
125,643
+35,800
| +40% | +$243K |
|
1024
Cadence Bank
CADE
$6.98B
| $851K | 0.03% |
+33,039
| New | +$851K |
|
1025
Avery Dennison
AVY
$13B
| $847K | 0.03% |
13,896
-33,200
| -70% | -$2.02M |
|