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 | |
|---|---|---|---|---|---|---|
|
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
| $691K | 0.03% |
40,751
+11,800
| +41% | +$200K |
|
|
CBB
1152
DELISTED
Cincinnati Bell Inc.
CBB
| $691K | 0.03% |
36,161
+21,777
| +151% | +$416K |
|
|
OKSB
1153
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $690K | 0.03% |
37,062
-4,099
| -10% | -$76.3K |
|
|
CATM
1154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $689K | 0.03% |
18,584
-16,178
| -47% | -$600K |
|
1155
Lennar Class A
LEN
$35.6B
| $688K | 0.03% |
+14,161
| New | +$688K |
|
1156
Pegasystems
PEGA
$9.93B
| $688K | 0.03% |
60,108
-4,272
| -7% | -$48.9K |
|
|
BCOV
1157
DELISTED
Brightcove, Inc.
BCOV
| $687K | 0.03% |
100,100
+33,958
| +51% | +$233K |
|
|
NATI
1158
DELISTED
National Instruments Corp
NATI
| $687K | 0.03% |
23,325
-25,100
| -52% | -$739K |
|
|
CGI
1159
DELISTED
Celadon Group Inc
CGI
| $686K | 0.03% |
33,148
+20,813
| +169% | +$431K |
|
|
BLT
1160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $685K | 0.03% |
62,754
+11,906
| +23% | +$130K |
|
1161
Graphic Packaging
GPK
$6.14B
| $683K | 0.03% |
49,046
-26,483
| -35% | -$369K |
|
1162
Dave & Buster's
PLAY
$817M
| $682K | 0.03% |
+18,900
| New | +$682K |
|
1163
Vicor
VICR
$2.28B
| $682K | 0.03% |
+55,928
| New | +$682K |
|
1164
DigitalBridge
DBRG
$2.2B
| $681K | 0.03% |
+9,209
| New | +$681K |
|
1165
Commercial Vehicle Group
CVGI
$72.9M
| $680K | 0.03% |
94,297
+55,368
| +142% | +$399K |
|
1166
Dollar General
DG
$23B
| $677K | 0.03% |
8,708
-17,999
| -67% | -$1.4M |
|
1167
Core Laboratories
CLB
$581M
| $673K | 0.03% |
+5,898
| New | +$673K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $670K | 0.03% |
11,658
-27,570
| -70% | -$1.58M |
|
|
AFSI
1169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $670K | 0.03% |
20,460
-12,792
| -38% | -$419K |
|
|
APEX
1170
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $668K | 0.03% |
790
+190
| +32% | +$161K |
|
|
VWR
1171
DELISTED
VWR Corporation
VWR
| $668K | 0.03% |
25,000
+2,800
| +13% | +$74.8K |
|
|
PMCS
1172
DELISTED
P M C SIERRA INC
PMCS
| $668K | 0.03% |
77,979
-79,583
| -51% | -$682K |
|
1173
Illinois Tool Works
ITW
$76.8B
| $665K | 0.03% |
7,243
-30,241
| -81% | -$2.78M |
|
|
NWY
1174
DELISTED
New York & Co Inc
NWY
| $663K | 0.03% |
247,219
-35,928
| -13% | -$96.4K |
|
1175
MarineMax
HZO
$556M
| $662K | 0.03% |
+28,170
| New | +$662K |
|