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 | |
|---|---|---|---|---|---|---|
1326
L3Harris
LHX
$52.2B
| $528K | 0.02% |
6,864
-8,820
| -56% | -$678K |
|
1327
Hecla Mining
HL
$7.51B
| $526K | 0.02% |
+200,184
| New | +$526K |
|
1328
Haverty Furniture Companies
HVT
$371M
| $525K | 0.02% |
24,293
-32,677
| -57% | -$706K |
|
1329
EQT Corp
EQT
$31.8B
| $523K | 0.02% |
+11,814
| New | +$523K |
|
|
NEWP
1330
DELISTED
NEWPORT CORP
NEWP
| $523K | 0.02% |
27,608
-60
| -0.2% | -$1.14K |
|
|
SDR
1331
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $523K | 0.02% |
123,289
+16,585
| +16% | +$70.4K |
|
|
ATTO
1332
DELISTED
Atento S.A.
ATTO
| $522K | 0.02% |
7,214
+3,700
| +105% | +$268K |
|
1333
Materion
MTRN
$2.31B
| $521K | 0.02% |
14,781
-4,519
| -23% | -$159K |
|
|
CXDC
1334
DELISTED
China XD Plastics Company Limited
CXDC
| $521K | 0.02% |
86,357
-69,467
| -45% | -$419K |
|
1335
Graco
GGG
$14B
| $518K | 0.02% |
21,870
-65,565
| -75% | -$1.55M |
|
|
GHL
1336
DELISTED
Greenhill & Co., Inc.
GHL
| $517K | 0.02% |
12,506
-13,049
| -51% | -$539K |
|
|
MTSN
1337
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $517K | 0.02% |
154,200
+62,000
| +67% | +$208K |
|
|
KAMN
1338
DELISTED
Kaman Corp
KAMN
| $516K | 0.02% |
12,304
+678
| +6% | +$28.4K |
|
1339
Zions Bancorporation
ZION
$8.62B
| $515K | 0.02% |
16,227
-1,494
| -8% | -$47.4K |
|
|
BGH
1340
Barings Global Short Duration High Yield Fund
BGH
$334M
| $514K | 0.02% |
25,780
-14,671
| -36% | -$293K |
|
1341
Edison International
EIX
$21.6B
| $514K | 0.02% |
9,243
-6,822
| -42% | -$379K |
|
1342
Republic Services
RSG
$71.3B
| $514K | 0.02% |
13,128
-83,287
| -86% | -$3.26M |
|
1343
Commault Systems
CVLT
$7.82B
| $513K | 0.02% |
12,101
-22,319
| -65% | -$946K |
|
1344
Superior Group of Companies
SGC
$188M
| $513K | 0.02% |
+31,008
| New | +$513K |
|
1345
Parker-Hannifin
PH
$96.1B
| $512K | 0.02% |
4,400
-2,764
| -39% | -$322K |
|
|
WHZ
1346
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $511K | 0.02% |
+200,566
| New | +$511K |
|
|
AET
1347
DELISTED
Aetna Inc
AET
| $510K | 0.02% |
4,005
-10,920
| -73% | -$1.39M |
|
1348
Bread Financial
BFH
$2.95B
| $509K | 0.02% |
+2,184
| New | +$509K |
|
1349
Louisiana-Pacific
LPX
$6.68B
| $509K | 0.02% |
+29,894
| New | +$509K |
|
1350
E.W. Scripps
SSP
$257M
| $508K | 0.02% |
22,237
+10,699
| +93% | +$244K |
|