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 | |
|---|---|---|---|---|---|---|
1026
Cintas
CTAS
$81.5B
| $847K | 0.03% |
40,052
-123,240
| -75% | -$2.61M |
|
1027
Masimo
MASI
$7.98B
| $845K | 0.03% |
21,800
-400
| -2% | -$15.5K |
|
|
NXGN
1028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $845K | 0.03% |
51,022
-45,542
| -47% | -$754K |
|
1029
Ardelyx
ARDX
$1.59B
| $838K | 0.03% |
52,472
+16,273
| +45% | +$260K |
|
|
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $838K | 0.03% |
+66,910
| New | +$838K |
|
1031
Comtech Telecommunications
CMTL
$67.3M
| $837K | 0.03% |
28,812
+17,400
| +152% | +$505K |
|
|
ATHN
1032
DELISTED
Athenahealth, Inc.
ATHN
| $837K | 0.03% |
7,303
+36
| +0.5% | +$4.13K |
|
|
ASNA
1033
DELISTED
Ascena Retail Group, Inc.
ASNA
| $834K | 0.03% |
2,503
+1,606
| +179% | +$535K |
|
|
HF
1034
DELISTED
HFF Inc.
HF
| $833K | 0.03% |
19,953
+8,200
| +70% | +$342K |
|
1035
Global Partners
GLP
$1.77B
| $830K | 0.03% |
25,600
+9,900
| +63% | +$321K |
|
1036
Valero Energy
VLO
$48.7B
| $829K | 0.03% |
13,238
-150
| -1% | -$9.39K |
|
|
Y
1037
DELISTED
Alleghany Corporation
Y
| $828K | 0.03% |
1,766
+760
| +76% | +$356K |
|
1038
Aptiv
APTV
$18B
| $826K | 0.03% |
9,709
-304
| -3% | -$25.9K |
|
1039
Adtran
ADTN
$807M
| $824K | 0.03% |
50,685
-52,595
| -51% | -$855K |
|
|
DTV
1040
DELISTED
DIRECTV COM STK (DE)
DTV
| $824K | 0.03% |
8,883
-8,317
| -48% | -$771K |
|
|
CLNY
1041
DELISTED
Colony Capital, Inc.
CLNY
| $823K | 0.03% |
36,335
+17,509
| +93% | +$397K |
|
|
DTLK
1042
DELISTED
Datalink Corp
DTLK
| $820K | 0.03% |
+91,716
| New | +$820K |
|
1043
Masco
MAS
$15.4B
| $816K | 0.03% |
39,597
-54,881
| -58% | -$1.13M |
|
|
LVLT
1044
DELISTED
Level 3 Communications Inc
LVLT
| $816K | 0.03% |
+15,491
| New | +$816K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $815K | 0.03% |
70,481
-21,001
| -23% | -$243K |
|
1046
Phillips 66
PSX
$52.8B
| $813K | 0.03% |
+10,091
| New | +$813K |
|
|
GLUU
1047
DELISTED
Glu Mobile Inc.
GLUU
| $813K | 0.03% |
+130,916
| New | +$813K |
|
1048
Generac Holdings
GNRC
$10.8B
| $811K | 0.03% |
20,408
+11,043
| +118% | +$439K |
|
|
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
| $811K | 0.03% |
23,167
+6,140
| +36% | +$215K |
|
1050
PPL Corp
PPL
$26.7B
| $809K | 0.03% |
27,449
+18,752
| +216% | +$553K |
|