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 | |
|---|---|---|---|---|---|---|
1351
Graham Holdings Company
GHC
$5.12B
| $507K | 0.02% |
1,293
-769
| -37% | -$302K |
|
1352
Potbelly
PBPB
$514M
| $507K | 0.02% |
41,389
-27,411
| -40% | -$336K |
|
|
ALOG
1353
DELISTED
Analogic Corp
ALOG
| $505K | 0.02% |
+6,400
| New | +$505K |
|
|
BRCM
1354
DELISTED
BROADCOM CORP CL-A
BRCM
| $505K | 0.02% |
9,815
-104,701
| -91% | -$5.39M |
|
|
PVTB
1355
DELISTED
PrivateBancorp Inc
PVTB
| $502K | 0.02% |
12,600
+2,458
| +24% | +$97.9K |
|
|
CLD
1356
DELISTED
Cloud Peak Energy Inc
CLD
| $499K | 0.02% |
107,007
+36,300
| +51% | +$169K |
|
|
LBMH
1357
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $499K | 0.02% |
219,673
+134,869
| +159% | +$306K |
|
|
AD
1358
Array Digital Infrastructure, Inc.
AD
$4.41B
| $496K | 0.02% |
+13,157
| New | +$496K |
|
|
AHL
1359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $495K | 0.02% |
10,330
+4,919
| +91% | +$236K |
|
1360
Omega Healthcare
OHI
$12.5B
| $494K | 0.02% |
14,388
-14,816
| -51% | -$509K |
|
1361
HCI Group
HCI
$2.34B
| $493K | 0.02% |
11,142
+6,195
| +125% | +$274K |
|
|
FLY
1362
DELISTED
Fly Leasing Limited
FLY
| $493K | 0.02% |
31,380
-28,814
| -48% | -$453K |
|
1363
Malibu Boats
MBUU
$629M
| $490K | 0.02% |
24,400
-3,700
| -13% | -$74.3K |
|
|
NOR
1364
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $490K | 0.02% |
82,316
+61,766
| +301% | +$368K |
|
1365
CSX Corp
CSX
$60.5B
| $489K | 0.02% |
+44,937
| New | +$489K |
|
|
WES
1366
DELISTED
Western Gas Partners Lp
WES
| $489K | 0.02% |
7,709
+1,400
| +22% | +$88.8K |
|
1367
Eagle Bancorp
EGBN
$615M
| $488K | 0.02% |
+11,108
| New | +$488K |
|
|
PCTI
1368
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $488K | 0.02% |
67,919
+39,772
| +141% | +$286K |
|
1369
Axalta
AXTA
$6.75B
| $486K | 0.02% |
+14,684
| New | +$486K |
|
|
OA
1370
DELISTED
Orbital ATK, Inc.
OA
| $486K | 0.02% |
+6,624
| New | +$486K |
|
1371
Rithm Capital
RITM
$6.57B
| $485K | 0.02% |
31,815
+20,633
| +185% | +$315K |
|
1372
V2X
VVX
$1.7B
| $485K | 0.02% |
19,489
-44,656
| -70% | -$1.11M |
|
1373
Matrix Service
MTRX
$353M
| $484K | 0.02% |
26,467
+9,235
| +54% | +$169K |
|
|
OMN
1374
DELISTED
OMNOVA Solutions Inc.
OMN
| $483K | 0.02% |
64,434
+11,700
| +22% | +$87.7K |
|
1375
Donegal Group Class A
DGICA
$711M
| $479K | 0.02% |
31,421
-3,500
| -10% | -$53.4K |
|