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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$1.58B
| $605K | 0.02% |
+17,739
| New | +$605K |
|
1227
Quanta Services
PWR
$57B
| $605K | 0.02% |
20,980
-12,366
| -37% | -$357K |
|
|
AHH
1228
Armada Hoffler Properties
AHH
$596M
| $604K | 0.02% |
60,488
-1,100
| -2% | -$11K |
|
1229
Crown Holdings
CCK
$11.2B
| $604K | 0.02% |
+11,417
| New | +$604K |
|
1230
Avient
AVNT
$3.31B
| $603K | 0.02% |
15,400
-9,112
| -37% | -$357K |
|
1231
Monro
MNRO
$519M
| $603K | 0.02% |
+9,700
| New | +$603K |
|
1232
Penske Automotive Group
PAG
$11.9B
| $602K | 0.02% |
11,558
-1,684
| -13% | -$87.7K |
|
1233
KLA
KLAC
$127B
| $601K | 0.02% |
10,691
-102,363
| -91% | -$5.75M |
|
|
MBFI
1234
DELISTED
MB Financial Corp
MBFI
| $601K | 0.02% |
17,450
-3,399
| -16% | -$117K |
|
1235
Iridium Communications
IRDM
$1.89B
| $600K | 0.02% |
66,003
+2,693
| +4% | +$24.5K |
|
1236
The Greenbrier Companies
GBX
$1.42B
| $599K | 0.02% |
12,782
+1,318
| +11% | +$61.8K |
|
1237
BlackBerry
BB
$2.32B
| $598K | 0.02% |
73,098
+44,641
| +157% | +$365K |
|
|
ACOR
1238
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $596K | 0.02% |
149
-140
| -48% | -$560K |
|
1239
OSI Systems
OSIS
$3.95B
| $595K | 0.02% |
8,400
+2,434
| +41% | +$172K |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $595K | 0.02% |
+20,008
| New | +$595K |
|
|
ONCE
1241
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $592K | 0.02% |
+9,824
| New | +$592K |
|
|
MRGE
1242
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $592K | 0.02% |
123,400
+61,400
| +99% | +$295K |
|
|
TCPI
1243
DELISTED
TCP International Hldgs Ltd.
TCPI
| $591K | 0.02% |
+140,280
| New | +$591K |
|
1244
Yelp
YELP
$1.95B
| $589K | 0.02% |
+13,691
| New | +$589K |
|
|
ENH
1245
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $587K | 0.02% |
8,934
-22,923
| -72% | -$1.51M |
|
|
CCM
1246
Concord Medical Services
CCM
$24.8M
| $586K | 0.02% |
8,315
+5,791
| +229% | +$408K |
|
1247
TTEC Holdings
TTEC
$173M
| $586K | 0.02% |
21,648
+4,006
| +23% | +$108K |
|
|
XL
1248
DELISTED
XL Group Ltd.
XL
| $584K | 0.02% |
15,707
-23,793
| -60% | -$885K |
|
1249
Hanmi Financial
HAFC
$748M
| $581K | 0.02% |
23,400
+9,077
| +63% | +$225K |
|
|
GNCMA
1250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $581K | 0.02% |
34,133
+4,909
| +17% | +$83.6K |
|