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 | |
|---|---|---|---|---|---|---|
1276
ManpowerGroup
MAN
$1.78B
| $561K | 0.02% |
6,272
-5,128
| -45% | -$459K |
|
1277
BGC Group
BGC
$4.82B
| $560K | 0.02% |
+99,520
| New | +$560K |
|
|
SPNC
1278
DELISTED
Spectranetics Corp
SPNC
| $560K | 0.02% |
+24,319
| New | +$560K |
|
|
DFS
1279
DELISTED
Discover Financial Services
DFS
| $559K | 0.02% |
9,693
-101,717
| -91% | -$5.87M |
|
|
TFM
1280
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $559K | 0.02% |
17,400
-20,669
| -54% | -$664K |
|
1281
Copa Holdings
CPA
$4.86B
| $558K | 0.02% |
6,753
-15,513
| -70% | -$1.28M |
|
1282
3D Systems Corporation
DDD
$286M
| $558K | 0.02% |
28,600
-3,442
| -11% | -$67.2K |
|
|
ALXN
1283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558K | 0.02% |
3,085
-18,204
| -86% | -$3.29M |
|
1284
Ciena
CIEN
$18.6B
| $556K | 0.02% |
23,496
-60,152
| -72% | -$1.42M |
|
1285
Semtech
SMTC
$5.23B
| $556K | 0.02% |
28,020
+2,920
| +12% | +$57.9K |
|
1286
ASGN Inc
ASGN
$2.26B
| $555K | 0.02% |
14,119
+500
| +4% | +$19.7K |
|
1287
STRATTEC Security
STRT
$283M
| $555K | 0.02% |
+8,075
| New | +$555K |
|
1288
Brookfield Infrastructure Partners
BIP
$14.2B
| $553K | 0.02% |
31,248
+14,339
| +85% | +$254K |
|
|
FBC
1289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $553K | 0.02% |
29,903
+17,551
| +142% | +$325K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $552K | 0.02% |
11,358
-1,616
| -12% | -$78.5K |
|
1291
Tetra Tech
TTEK
$9.5B
| $551K | 0.02% |
107,450
-70,000
| -39% | -$359K |
|
|
LGTY
1292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $551K | 0.02% |
58,008
+10,714
| +23% | +$102K |
|
|
KNL
1293
DELISTED
Knoll, Inc.
KNL
| $551K | 0.02% |
22,022
-19,827
| -47% | -$496K |
|
1294
American Express
AXP
$226B
| $550K | 0.02% |
7,082
-48,045
| -87% | -$3.73M |
|
1295
Kimco Realty
KIM
$15.2B
| $549K | 0.02% |
24,363
-8,437
| -26% | -$190K |
|
|
SCAI
1296
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $549K | 0.02% |
14,300
+8,000
| +127% | +$307K |
|
1297
MKS Inc. Common Stock
MKSI
$7.73B
| $548K | 0.02% |
14,452
-35,200
| -71% | -$1.33M |
|
|
ACW
1298
DELISTED
Accuride Corp
ACW
| $548K | 0.02% |
142,421
+88,821
| +166% | +$342K |
|
|
EBSB
1299
DELISTED
Meridian Bancorp, Inc.
EBSB
| $547K | 0.02% |
+40,762
| New | +$547K |
|
1300
FormFactor
FORM
$2.32B
| $546K | 0.02% |
59,400
+20,533
| +53% | +$189K |
|