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 | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $636K | 0.02% |
16,300
+7,000
| +75% | +$273K |
|
|
VIA
1202
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $636K | 0.02% |
16,149
-2,359
| -13% | -$92.9K |
|
|
NNA
1203
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $636K | 0.02% |
11,815
+9,021
| +323% | +$486K |
|
|
AXLL
1204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $636K | 0.02% |
+17,635
| New | +$636K |
|
|
HME
1205
DELISTED
HOME PROPERTIES, INC
HME
| $636K | 0.02% |
8,700
-11,724
| -57% | -$857K |
|
|
JAH
1206
DELISTED
JARDEN CORPORATION
JAH
| $635K | 0.02% |
+12,270
| New | +$635K |
|
1207
Natural Resource Partners
NRP
$1.34B
| $632K | 0.02% |
16,664
+14,519
| +677% | +$551K |
|
1208
Red Robin
RRGB
$121M
| $632K | 0.02% |
7,370
+3,174
| +76% | +$272K |
|
1209
Fortinet
FTNT
$61.1B
| $631K | 0.02% |
+76,345
| New | +$631K |
|
|
PACW
1210
DELISTED
PacWest Bancorp
PACW
| $631K | 0.02% |
+13,500
| New | +$631K |
|
|
STS
1211
DELISTED
Supreme Industries Inc Class A
STS
| $631K | 0.02% |
73,638
-19,533
| -21% | -$167K |
|
|
AVX
1212
DELISTED
AVX Corporation
AVX
| $630K | 0.02% |
46,806
+18,154
| +63% | +$244K |
|
1213
National Fuel Gas
NFG
$7.97B
| $623K | 0.02% |
10,575
+3,235
| +44% | +$191K |
|
|
LINE
1214
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $623K | 0.02% |
69,912
+50,490
| +260% | +$450K |
|
1215
Helen of Troy
HELE
$554M
| $621K | 0.02% |
6,375
-3,001
| -32% | -$292K |
|
1216
Methode Electronics
MEI
$287M
| $621K | 0.02% |
22,630
+11,405
| +102% | +$313K |
|
1217
Exact Sciences
EXAS
$10.2B
| $618K | 0.02% |
20,774
-12,183
| -37% | -$362K |
|
|
ANAC
1218
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $617K | 0.02% |
+7,966
| New | +$617K |
|
1219
Home Depot
HD
$421B
| $615K | 0.02% |
5,535
-60,952
| -92% | -$6.77M |
|
1220
Nathan's Famous
NATH
$441M
| $613K | 0.02% |
+16,545
| New | +$613K |
|
|
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
| $613K | 0.02% |
8,744
+1,065
| +14% | +$74.7K |
|
1222
Abbott
ABT
$233B
| $612K | 0.02% |
12,468
-106,212
| -89% | -$5.21M |
|
|
SOHU
1223
Sohu.com
SOHU
$480M
| $609K | 0.02% |
10,301
+5,045
| +96% | +$298K |
|
|
IXYS
1224
DELISTED
IXYS Corp
IXYS
| $607K | 0.02% |
39,643
+6,700
| +20% | +$103K |
|
1225
Kirby Corp
KEX
$4.8B
| $606K | 0.02% |
7,900
-21,029
| -73% | -$1.61M |
|