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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.61B
| $3.87M | 0.15% |
57,377
+16,345
| +40% | +$1.1M |
|
|
102
Microsoft
MSFT
$3.78T
| $3.87M | 0.15% |
87,580
-181,944
| -68% | -$8.03M |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $3.85M | 0.15% |
251,672
+42,035
| +20% | +$644K |
|
104
Broadridge
BR
$29.5B
| $3.84M | 0.15% |
76,684
+64,942
| +553% | +$3.25M |
|
|
ENDP
105
DELISTED
Endo International plc
ENDP
| $3.81M | 0.15% |
47,776
+12,381
| +35% | +$986K |
|
106
Westlake Chemical Partners
WLKP
$770M
| $3.8M | 0.15% |
174,889
+64,170
| +58% | +$1.4M |
|
|
SCMP
107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.75M | 0.14% |
228,144
+116,734
| +105% | +$1.92M |
|
108
US Bancorp
USB
$76.5B
| $3.74M | 0.14% |
86,214
+8,514
| +11% | +$370K |
|
109
Genworth Financial
GNW
$3.55B
| $3.73M | 0.14% |
492,039
+361,712
| +278% | +$2.74M |
|
110
Murphy USA
MUSA
$7.21B
| $3.7M | 0.14% |
66,259
+23,624
| +55% | +$1.32M |
|
111
Wells Fargo
WFC
$262B
| $3.66M | 0.14% |
65,040
+36,305
| +126% | +$2.04M |
|
|
LMNX
112
DELISTED
Luminex Corp
LMNX
| $3.64M | 0.14% |
210,829
+36,249
| +21% | +$626K |
|
113
Usana Health Sciences
USNA
$580M
| $3.62M | 0.14% |
52,900
+2,436
| +5% | +$166K |
|
|
B
114
Barrick Mining Corporation
B
$46.5B
| $3.6M | 0.14% |
337,626
+326,975
| +3,070% | +$3.49M |
|
|
AAN.A
115
DELISTED
AARON'S INC CL-A
AAN.A
| $3.6M | 0.14% |
99,275
+26,970
| +37% | +$977K |
|
|
QLIK
116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.56M | 0.14% |
101,755
+53,165
| +109% | +$1.86M |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.55M | 0.14% |
25,966
+8,078
| +45% | +$1.11M |
|
|
LCI
118
DELISTED
Lannett Company, Inc.
LCI
| $3.52M | 0.14% |
14,817
+707
| +5% | +$168K |
|
|
QIWI
119
DELISTED
QIWI PLC
QIWI
| $3.52M | 0.14% |
125,430
+88,930
| +244% | +$2.49M |
|
|
IQNT
120
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | 0.13% |
188,378
-253
| -0.1% | -$4.66K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | 0.13% |
72,738
+24,089
| +50% | +$1.14M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.13% |
+24,841
| New | +$3.45M |
|
|
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.43M | 0.13% |
143,395
+3,711
| +3% | +$88.8K |
|
124
Delek Logistics
DKL
$2.31B
| $3.42M | 0.13% |
74,354
+19,744
| +36% | +$909K |
|
|
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.42M | 0.13% |
456,843
+218,687
| +92% | +$1.64M |
|