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 | |
|---|---|---|---|---|---|---|
1176
Hanover Insurance
THG
$6.45B
| $662K | 0.03% |
8,943
-10,724
| -55% | -$794K |
|
|
VIVO
1177
DELISTED
Meridian Bioscience Inc
VIVO
| $660K | 0.03% |
35,419
-26,561
| -43% | -$495K |
|
|
FRC
1178
DELISTED
First Republic Bank
FRC
| $659K | 0.03% |
+10,449
| New | +$659K |
|
|
WOOF
1179
DELISTED
VCA Inc.
WOOF
| $659K | 0.03% |
12,115
-25,919
| -68% | -$1.41M |
|
1180
Spectrum Brands
SPB
$1.29B
| $654K | 0.03% |
6,408
-8,825
| -58% | -$901K |
|
1181
Ford
F
$46.5B
| $653K | 0.03% |
43,488
-79,622
| -65% | -$1.2M |
|
1182
American Public Education
APEI
$645M
| $652K | 0.03% |
25,365
-10,042
| -28% | -$258K |
|
1183
Alaska Air
ALK
$7.31B
| $651K | 0.03% |
10,100
-20,300
| -67% | -$1.31M |
|
1184
American Eagle Outfitters
AEO
$3.18B
| $650K | 0.03% |
37,752
-72,569
| -66% | -$1.25M |
|
1185
Meritage Homes
MTH
$5.61B
| $650K | 0.03% |
27,600
+16,000
| +138% | +$377K |
|
1186
Plexus
PLXS
$3.73B
| $650K | 0.03% |
14,823
+4,690
| +46% | +$206K |
|
1187
Entravision Communication
EVC
$226M
| $648K | 0.02% |
78,752
+30,307
| +63% | +$249K |
|
1188
Home BancShares
HOMB
$5.89B
| $648K | 0.02% |
35,440
+11,572
| +48% | +$212K |
|
1189
Webster Financial
WBS
$10.2B
| $648K | 0.02% |
+16,372
| New | +$648K |
|
|
EMWP
1190
DELISTED
Eros Media World PLC
EMWP
| $648K | 0.02% |
1,290
+275
| +27% | +$138K |
|
1191
CrossAmerica Partners
CAPL
$774M
| $647K | 0.02% |
22,899
-200
| -0.9% | -$5.65K |
|
|
ALDW
1192
DELISTED
Alon USA Partners, LP
ALDW
| $645K | 0.02% |
30,700
-700
| -2% | -$14.7K |
|
1193
Phibro Animal Health
PAHC
$1.61B
| $643K | 0.02% |
+16,500
| New | +$643K |
|
1194
Hologic
HOLX
$14.3B
| $642K | 0.02% |
16,877
-16,319
| -49% | -$621K |
|
|
CHKR
1195
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $641K | 0.02% |
89,718
+37,283
| +71% | +$266K |
|
1196
Arcos Dorados Holdings
ARCO
$1.43B
| $639K | 0.02% |
+124,881
| New | +$639K |
|
1197
First Bancorp
FBP
$3.49B
| $639K | 0.02% |
132,613
+39,231
| +42% | +$189K |
|
1198
Comscore
SCOR
$34.1M
| $638K | 0.02% |
599
-261
| -30% | -$278K |
|
1199
Allegion
ALLE
$15B
| $637K | 0.02% |
10,600
-4,585
| -30% | -$276K |
|
|
PAMT
1200
PAMT CORP Common Stock
PAMT
$258M
| $637K | 0.02% |
43,900
+2,800
| +7% | +$40.6K |
|