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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.74B
| $749K | 0.03% |
14,027
-14,744
| -51% | -$787K |
|
|
AEGN
1102
DELISTED
Aegion Corp
AEGN
| $748K | 0.03% |
39,477
+17,988
| +84% | +$341K |
|
|
WDR
1103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $746K | 0.03% |
15,774
+8,294
| +111% | +$392K |
|
1104
Anika Therapeutics
ANIK
$125M
| $745K | 0.03% |
22,543
+5,744
| +34% | +$190K |
|
|
PLNR
1105
DELISTED
PLANAR SYSTEMS INC
PLNR
| $744K | 0.03% |
170,738
-27,196
| -14% | -$119K |
|
1106
EchoStar
SATS
$21.7B
| $743K | 0.03% |
18,828
-16,266
| -46% | -$642K |
|
|
RCAP
1107
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $743K | 0.03% |
97,001
+41,482
| +75% | +$318K |
|
1108
Corcept Therapeutics
CORT
$7.62B
| $742K | 0.03% |
+123,491
| New | +$742K |
|
|
ENZ
1109
DELISTED
Enzo Biochem, Inc.
ENZ
| $742K | 0.03% |
244,894
+138,798
| +131% | +$421K |
|
|
MWE
1110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $742K | 0.03% |
+13,162
| New | +$742K |
|
|
ESL
1111
DELISTED
Esterline Technologies
ESL
| $741K | 0.03% |
7,771
-5,170
| -40% | -$493K |
|
|
TAX
1112
DELISTED
Liberty Tax, Inc. Class A
TAX
| $740K | 0.03% |
29,897
-16,210
| -35% | -$401K |
|
1113
Olin
OLN
$3.02B
| $737K | 0.03% |
27,336
+7,162
| +36% | +$193K |
|
1114
McDonald's
MCD
$218B
| $736K | 0.03% |
+7,739
| New | +$736K |
|
|
USCR
1115
DELISTED
U S Concrete, Inc.
USCR
| $736K | 0.03% |
+19,421
| New | +$736K |
|
1116
Beazer Homes USA
BZH
$770M
| $735K | 0.03% |
36,828
+1,835
| +5% | +$36.6K |
|
1117
Unum
UNM
$12.8B
| $734K | 0.03% |
20,519
-3,551
| -15% | -$127K |
|
1118
WaFd
WAFD
$2.47B
| $733K | 0.03% |
31,398
-3,174
| -9% | -$74.1K |
|
1119
Saic
SAIC
$4.91B
| $732K | 0.03% |
13,843
+5,000
| +57% | +$264K |
|
1120
CF Industries
CF
$13.9B
| $731K | 0.03% |
11,367
-82,263
| -88% | -$5.29M |
|
1121
Haemonetics
HAE
$2.5B
| $730K | 0.03% |
17,654
+1,928
| +12% | +$79.7K |
|
1122
Jefferies Financial Group
JEF
$13.7B
| $729K | 0.03% |
33,555
-16,145
| -32% | -$351K |
|
|
AXAS
1123
DELISTED
Abraxas Petroleum Corporation
AXAS
| $729K | 0.03% |
12,355
-6,293
| -34% | -$371K |
|
1124
NVIDIA
NVDA
$4.32T
| $728K | 0.03% |
1,447,320
-1,887,640
| -57% | -$949K |
|
1125
Stoneridge
SRI
$228M
| $728K | 0.03% |
62,133
-1,700
| -3% | -$19.9K |
|