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 | |
|---|---|---|---|---|---|---|
|
WCG
1051
DELISTED
Wellcare Health Plans, Inc.
WCG
| $806K | 0.03% |
9,497
-2,030
| -18% | -$172K |
|
|
RSTI
1052
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $804K | 0.03% |
29,114
+12,787
| +78% | +$353K |
|
|
GST
1053
DELISTED
Gastar Exploration Inc.
GST
| $803K | 0.03% |
259,800
+206,382
| +386% | +$638K |
|
1054
Dynagas LNG Partners
DLNG
$141M
| $801K | 0.03% |
+50,423
| New | +$801K |
|
1055
Cedar Fair
FUN
$2.38B
| $801K | 0.03% |
14,706
-4,800
| -25% | -$261K |
|
1056
JB Hunt Transport Services
JBHT
$13.4B
| $801K | 0.03% |
9,754
+5,053
| +107% | +$415K |
|
1057
BorgWarner
BWA
$9.48B
| $794K | 0.03% |
15,861
+11,289
| +247% | +$565K |
|
1058
Compass Minerals
CMP
$768M
| $794K | 0.03% |
9,662
-12,794
| -57% | -$1.05M |
|
|
DGI
1059
DELISTED
DigitalGlobe Inc.
DGI
| $793K | 0.03% |
28,538
+13,098
| +85% | +$364K |
|
|
DRII
1060
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $793K | 0.03% |
25,136
+16,836
| +203% | +$531K |
|
1061
BOK Financial
BOKF
$7.07B
| $792K | 0.03% |
11,376
+5,976
| +111% | +$416K |
|
1062
New Oriental
EDU
$8.75B
| $789K | 0.03% |
32,177
+8,177
| +34% | +$201K |
|
|
OVTI
1063
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $788K | 0.03% |
30,090
-485
| -2% | -$12.7K |
|
1064
AGNC Investment
AGNC
$10.7B
| $783K | 0.03% |
42,608
-23,658
| -36% | -$435K |
|
1065
Principal Financial Group
PFG
$18.4B
| $783K | 0.03% |
15,257
-3,833
| -20% | -$197K |
|
|
KATE
1066
DELISTED
Kate Spade & Company
KATE
| $783K | 0.03% |
36,339
+24,730
| +213% | +$533K |
|
|
JPEP
1067
DELISTED
JP Energy Partners LP
JPEP
| $781K | 0.03% |
60,066
+39,963
| +199% | +$520K |
|
1068
Equifax
EFX
$31.5B
| $780K | 0.03% |
8,034
-15,848
| -66% | -$1.54M |
|
1069
Trinseo
TSE
$87.7M
| $780K | 0.03% |
29,069
-16,550
| -36% | -$444K |
|
1070
Miller Industries
MLR
$463M
| $779K | 0.03% |
39,072
+12,482
| +47% | +$249K |
|
1071
Mueller Water Products
MWA
$3.94B
| $778K | 0.03% |
+85,452
| New | +$778K |
|
|
RNDY
1072
DELISTED
ROUNDYS INC COM STK
RNDY
| $778K | 0.03% |
240,200
+158,400
| +194% | +$513K |
|
1073
Travelzoo
TZOO
$104M
| $776K | 0.03% |
68,800
+49,368
| +254% | +$557K |
|
|
N
1074
DELISTED
Netsuite Inc
N
| $776K | 0.03% |
8,463
+2,342
| +38% | +$215K |
|
1075
Kellanova
K
$27.6B
| $774K | 0.03% |
+13,142
| New | +$774K |
|