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 | |
|---|---|---|---|---|---|---|
1076
TTM Technologies
TTMI
$4.82B
| $773K | 0.03% |
77,404
-44,593
| -37% | -$445K |
|
1077
eBay
EBAY
$41.5B
| $771K | 0.03% |
30,422
+9,304
| +44% | +$236K |
|
1078
Toll Brothers
TOL
$13.8B
| $769K | 0.03% |
20,135
+13,503
| +204% | +$516K |
|
|
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
| $769K | 0.03% |
50,706
-1,831
| -3% | -$27.8K |
|
|
CBL
1080
DELISTED
CBL& Associates Properties, Inc.
CBL
| $768K | 0.03% |
47,400
-25,063
| -35% | -$406K |
|
1081
Ameresco
AMRC
$1.44B
| $765K | 0.03% |
99,953
+61,251
| +158% | +$469K |
|
|
HWCC
1082
DELISTED
Houston Wire & Cable Company
HWCC
| $764K | 0.03% |
77,003
+27,900
| +57% | +$277K |
|
1083
Rogers Corp
ROG
$1.48B
| $763K | 0.03% |
11,536
-5,598
| -33% | -$370K |
|
1084
Vornado Realty Trust
VNO
$8.26B
| $763K | 0.03% |
9,948
+2,883
| +41% | +$221K |
|
|
CB
1085
DELISTED
CHUBB CORPORATION
CB
| $763K | 0.03% |
8,020
-13,556
| -63% | -$1.29M |
|
|
ALTR
1086
DELISTED
ALTERA CORP
ALTR
| $762K | 0.03% |
14,889
-5,068
| -25% | -$259K |
|
|
HNH
1087
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $761K | 0.03% |
21,955
+14,841
| +209% | +$514K |
|
1088
SEI Investments
SEIC
$10.7B
| $760K | 0.03% |
15,506
-8,760
| -36% | -$429K |
|
1089
Pediatrix Medical
MD
$1.45B
| $757K | 0.03% |
10,210
+73
| +0.7% | +$5.41K |
|
1090
Teleflex
TFX
$5.76B
| $757K | 0.03% |
5,586
-19,538
| -78% | -$2.65M |
|
1091
Enova International
ENVA
$2.88B
| $753K | 0.03% |
+40,300
| New | +$753K |
|
1092
Harley-Davidson
HOG
$3.63B
| $753K | 0.03% |
13,369
-21,600
| -62% | -$1.22M |
|
|
SIVB
1093
DELISTED
SVB Financial Group
SIVB
| $753K | 0.03% |
+5,227
| New | +$753K |
|
1094
CBIZ
CBZ
$3.02B
| $752K | 0.03% |
+78,023
| New | +$752K |
|
1095
FNB Corp
FNB
$5.9B
| $752K | 0.03% |
52,487
-42,113
| -45% | -$603K |
|
1096
Sabre
SABR
$722M
| $752K | 0.03% |
31,600
+14,000
| +80% | +$333K |
|
1097
U-Haul Holding Co
UHAL
$10.8B
| $752K | 0.03% |
23,010
-6,580
| -22% | -$215K |
|
1098
RPC Inc
RES
$986M
| $751K | 0.03% |
54,308
+1,395
| +3% | +$19.3K |
|
|
SRCL
1099
DELISTED
Stericycle Inc
SRCL
| $751K | 0.03% |
5,611
-1,020
| -15% | -$137K |
|
1100
Wolverine World Wide
WWW
$2.47B
| $750K | 0.03% |
+26,342
| New | +$750K |
|