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 | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$7.93B
| $725K | 0.03% |
28,242
-2,564
| -8% | -$65.8K |
|
1127
Arthur J. Gallagher & Co
AJG
$76.2B
| $723K | 0.03% |
15,295
+10,870
| +246% | +$514K |
|
|
SURG
1128
DELISTED
SYNERGETICS USA, INC.
SURG
| $722K | 0.03% |
153,623
+43,886
| +40% | +$206K |
|
1129
lululemon athletica
LULU
$19B
| $721K | 0.03% |
11,036
-1,441
| -12% | -$94.1K |
|
|
CELP
1130
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $719K | 0.03% |
+44,085
| New | +$719K |
|
1131
Albany International
AIN
$1.71B
| $714K | 0.03% |
17,928
+4,200
| +31% | +$167K |
|
|
CLMS
1132
DELISTED
Calamos Asset Management, Inc.
CLMS
| $712K | 0.03% |
58,112
-26,764
| -32% | -$328K |
|
1133
Esperion Therapeutics
ESPR
$573M
| $711K | 0.03% |
+8,700
| New | +$711K |
|
|
EV
1134
DELISTED
Eaton Vance Corp.
EV
| $711K | 0.03% |
18,170
-9,938
| -35% | -$389K |
|
|
MDCO
1135
DELISTED
Medicines Co
MDCO
| $711K | 0.03% |
24,845
-76,133
| -75% | -$2.18M |
|
|
HCOM
1136
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $711K | 0.03% |
27,258
+7,124
| +35% | +$186K |
|
1137
Lattice Semiconductor
LSCC
$8.82B
| $710K | 0.03% |
120,539
-5,970
| -5% | -$35.2K |
|
1138
Northrop Grumman
NOC
$82.5B
| $710K | 0.03% |
4,475
-23,662
| -84% | -$3.75M |
|
1139
Casey's General Stores
CASY
$20.6B
| $709K | 0.03% |
+7,408
| New | +$709K |
|
|
SCX
1140
DELISTED
The L.S. Starrett Company
SCX
| $709K | 0.03% |
47,236
+17,200
| +57% | +$258K |
|
|
PERY
1141
DELISTED
Perry Ellis International Inc
PERY
| $707K | 0.03% |
29,739
-9,788
| -25% | -$233K |
|
1142
Asbury Automotive
ABG
$4.8B
| $703K | 0.03% |
7,761
-381
| -5% | -$34.5K |
|
1143
Inovio Pharmaceuticals
INO
$126M
| $703K | 0.03% |
7,183
+4,241
| +144% | +$415K |
|
|
STR
1144
DELISTED
QUESTAR CORP
STR
| $700K | 0.03% |
+33,465
| New | +$700K |
|
1145
Blackbaud
BLKB
$3.38B
| $699K | 0.03% |
12,279
+700
| +6% | +$39.8K |
|
1146
Emcor
EME
$28.2B
| $698K | 0.03% |
14,605
-11,517
| -44% | -$550K |
|
|
CBF
1147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $698K | 0.03% |
24,000
+14,600
| +155% | +$425K |
|
1148
Flowers Foods
FLO
$2.9B
| $695K | 0.03% |
+32,846
| New | +$695K |
|
1149
Goldman Sachs
GS
$236B
| $695K | 0.03% |
3,329
-1,006
| -23% | -$210K |
|
|
EVRI
1150
DELISTED
Everi Holdings
EVRI
| $692K | 0.03% |
89,386
+71,630
| +403% | +$555K |
|