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 | |
|---|---|---|---|---|---|---|
1401
KKR & Co
KKR
$128B
| $458K | 0.02% |
20,028
-98,094
| -83% | -$2.24M |
|
1402
Charles Schwab
SCHW
$170B
| $458K | 0.02% |
+14,015
| New | +$458K |
|
|
AE
1403
DELISTED
Adams Resources & Energy Inc.
AE
| $457K | 0.02% |
10,257
+5,100
| +99% | +$227K |
|
|
STBZ
1404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $457K | 0.02% |
21,051
+8,208
| +64% | +$178K |
|
|
TSYS
1405
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $457K | 0.02% |
138,212
-11,787
| -8% | -$39K |
|
1406
First Merchants
FRME
$2.31B
| $456K | 0.02% |
18,465
+500
| +3% | +$12.3K |
|
1407
Eversource Energy
ES
$24.4B
| $455K | 0.02% |
+10,011
| New | +$455K |
|
|
CVG
1408
DELISTED
Convergys
CVG
| $454K | 0.02% |
17,826
-4,874
| -21% | -$124K |
|
1409
GameStop
GME
$11.2B
| $453K | 0.02% |
42,212
-63,304
| -60% | -$679K |
|
1410
Innoviva
INVA
$1.22B
| $453K | 0.02% |
25,087
-22,330
| -47% | -$403K |
|
|
TFCFA
1411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.02% |
13,800
-73,848
| -84% | -$2.4M |
|
|
ELOS
1412
DELISTED
Syneron Medical Ltd
ELOS
| $448K | 0.02% |
42,212
+23,412
| +125% | +$248K |
|
|
INTX
1413
DELISTED
Intersections, Inc.
INTX
| $447K | 0.02% |
145,611
| – | – |
|
|
ISH
1414
DELISTED
INTL SHIPHOLDING CORP
ISH
| $447K | 0.02% |
70,124
+38,059
| +119% | +$243K |
|
1415
AMC Networks
AMCX
$357M
| $446K | 0.02% |
+5,451
| New | +$446K |
|
1416
Leggett & Platt
LEG
$1.3B
| $446K | 0.02% |
9,157
-11,276
| -55% | -$549K |
|
1417
Ameris Bancorp
ABCB
$5.1B
| $445K | 0.02% |
+17,581
| New | +$445K |
|
1418
UFP Technologies
UFPT
$1.54B
| $445K | 0.02% |
21,265
-3,600
| -14% | -$75.3K |
|
1419
Ulta Beauty
ULTA
$23.1B
| $445K | 0.02% |
+2,878
| New | +$445K |
|
1420
Hancock Whitney
HWC
$5.36B
| $444K | 0.02% |
13,924
+939
| +7% | +$29.9K |
|
|
ELGX
1421
DELISTED
Endologix Inc
ELGX
| $444K | 0.02% |
+2,893
| New | +$444K |
|
|
NPTN
1422
DELISTED
NEOPHOTONICS CORP
NPTN
| $443K | 0.02% |
48,480
+35,680
| +279% | +$326K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $441K | 0.02% |
10,359
-17,100
| -62% | -$728K |
|
|
CAVM
1424
DELISTED
Cavium, Inc.
CAVM
| $441K | 0.02% |
+6,404
| New | +$441K |
|
1425
Axon Enterprise
AXON
$59.4B
| $439K | 0.02% |
+13,174
| New | +$439K |
|