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 | |
|---|---|---|---|---|---|---|
1376
Veru
VERU
$50.5M
| $479K | 0.02% |
26,599
+1,970
| +8% | +$35.5K |
|
1377
Astronics
ATRO
$1.41B
| $478K | 0.02% |
+10,252
| New | +$478K |
|
1378
Benchmark Electronics
BHE
$1.41B
| $477K | 0.02% |
21,913
-6,544
| -23% | -$142K |
|
|
MITT
1379
AG Mortgage Investment Trust
MITT
$244M
| $477K | 0.02% |
9,202
-15,767
| -63% | -$817K |
|
1380
Teva Pharmaceuticals
TEVA
$22.9B
| $476K | 0.02% |
+8,055
| New | +$476K |
|
1381
Myers Industries
MYE
$587M
| $475K | 0.02% |
+25,000
| New | +$475K |
|
1382
O-I Glass
OI
$1.99B
| $475K | 0.02% |
20,690
-18,626
| -47% | -$428K |
|
|
GWB
1383
DELISTED
Great Western Bancorp, Inc.
GWB
| $475K | 0.02% |
19,715
+2,000
| +11% | +$48.2K |
|
1384
Trustmark
TRMK
$2.43B
| $473K | 0.02% |
+18,951
| New | +$473K |
|
1385
Crane NXT
CXT
$3.46B
| $472K | 0.02% |
23,127
-59,385
| -72% | -$1.21M |
|
1386
PG&E
PCG
$34B
| $472K | 0.02% |
9,623
-21,081
| -69% | -$1.03M |
|
|
MODV
1387
DELISTED
ModivCare
MODV
| $470K | 0.02% |
10,619
-22,202
| -68% | -$983K |
|
1388
Enerpac Tool Group
EPAC
$2.3B
| $469K | 0.02% |
20,295
-3,837
| -16% | -$88.7K |
|
1389
Radware
RDWR
$1.1B
| $469K | 0.02% |
+21,107
| New | +$469K |
|
1390
Credit Acceptance
CACC
$5.33B
| $468K | 0.02% |
+1,900
| New | +$468K |
|
1391
Waste Connections
WCN
$45.3B
| $466K | 0.02% |
14,850
-9,161
| -38% | -$287K |
|
|
SDT
1392
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $466K | 0.02% |
+108,428
| New | +$466K |
|
1393
AAR Corp
AIR
$2.67B
| $463K | 0.02% |
14,542
-4,751
| -25% | -$151K |
|
1394
Pinnacle Financial Partners
PNFP
$7.55B
| $463K | 0.02% |
+8,515
| New | +$463K |
|
|
TCF
1395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $463K | 0.02% |
+14,002
| New | +$463K |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $462K | 0.02% |
6,400
-626
| -9% | -$45.2K |
|
|
ANH
1397
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $462K | 0.02% |
93,752
-18,600
| -17% | -$91.7K |
|
1398
Modine Manufacturing
MOD
$7.86B
| $461K | 0.02% |
42,931
-8,427
| -16% | -$90.5K |
|
|
COWN
1399
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $461K | 0.02% |
18,011
+4,261
| +31% | +$109K |
|
|
ACSF
1400
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $460K | 0.02% |
+36,397
| New | +$460K |
|