GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
+$2.03B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
384
Increased
672
Reduced
639
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 2 |
Macy's
M
|
$14M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
Baxter International
BAX
|
$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.4M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.23M | 0.16% |
301,251
+2,600
| +0.9% | +$27.9K |
|
102
Marcus & Millichap
MMI
$1.24B
| $3.23M | 0.16% |
70,158
-18,949
| -21% | -$872K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $3.22M | 0.16% |
+69,369
| New | +$3.22M |
|
104
PVH
PVH
$4.1B
| $3.21M | 0.16% |
+31,524
| New | +$3.21M |
|
105
Energy Transfer Partners
ET
$60.3B
| $3.21M | 0.16% |
154,243
+121,669
| +374% | +$2.53M |
|
106
Star Group
SGU
$398M
| $3.19M | 0.16% |
375,266
+136,243
| +57% | +$1.16M |
|
107
Cardinal Health
CAH
$36B
| $3.14M | 0.15% |
40,831
-126,916
| -76% | -$9.75M |
|
108
Cal-Maine
CALM
$5.36B
| $3.13M | 0.15% |
57,372
-18,700
| -25% | -$1.02M |
|
109
CSX Corp
CSX
$60.2B
| $3.11M | 0.15% |
346,803
+301,866
| +672% | +$2.71M |
|
|
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
| $3.1M | 0.15% |
138,924
-49,454
| -26% | -$1.1M |
|
111
Lam Research
LRCX
$124B
| $3.1M | 0.15% |
+474,080
| New | +$3.1M |
|
|
AFFX
112
DELISTED
AFFYMETRIX INC
AFFX
| $3.1M | 0.15% |
362,652
-20,636
| -5% | -$176K |
|
113
Herbalife
HLF
$1.02B
| $3.09M | 0.15% |
113,480
-9,550
| -8% | -$260K |
|
|
QIWI
114
DELISTED
QIWI PLC
QIWI
| $3.09M | 0.15% |
191,486
+66,056
| +53% | +$1.06M |
|
115
Fair Isaac
FICO
$36.5B
| $3.07M | 0.15% |
36,359
-574
| -2% | -$48.5K |
|
116
John B. Sanfilippo & Son
JBSS
$747M
| $3.06M | 0.15% |
59,703
+1,302
| +2% | +$66.7K |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.01M | 0.15% |
214,379
+94,973
| +80% | +$1.33M |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $3M | 0.15% |
73,114
+33,505
| +85% | +$1.38M |
|
119
SBA Communications
SBAC
$21.4B
| $2.98M | 0.15% |
28,486
+25,684
| +917% | +$2.69M |
|
|
OUTR
120
DELISTED
OUTERWALL INC
OUTR
| $2.98M | 0.15% |
52,353
+8,158
| +18% | +$464K |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $2.97M | 0.15% |
37,266
+28,913
| +346% | +$2.31M |
|
|
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.96M | 0.15% |
105,893
+10,464
| +11% | +$293K |
|
123
Philip Morris
PM
$254B
| $2.96M | 0.15% |
37,300
+22,200
| +147% | +$1.76M |
|
|
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.95M | 0.15% |
67,847
+8,100
| +14% | +$353K |
|
125
LendingTree
TREE
$933M
| $2.93M | 0.14% |
31,456
+3,067
| +11% | +$285K |
|