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 | |
|---|---|---|---|---|---|---|
1426
Associated Banc-Corp
ASB
$4.35B
| $438K | 0.02% |
+21,597
| New | +$438K |
|
1427
Raymond James Financial
RJF
$33.9B
| $438K | 0.02% |
11,021
-33,045
| -75% | -$1.31M |
|
1428
Medallion Financial
MFIN
$244M
| $437K | 0.02% |
52,327
+22,985
| +78% | +$192K |
|
|
BTH
1429
DELISTED
BLYTH,INC
BTH
| $437K | 0.02% |
68,882
+21,223
| +45% | +$135K |
|
|
FBRC
1430
DELISTED
FBR & Co. Common Stock
FBRC
| $437K | 0.02% |
18,906
-34,818
| -65% | -$805K |
|
1431
Kite Realty
KRG
$4.95B
| $436K | 0.02% |
+17,811
| New | +$436K |
|
|
YELL
1432
DELISTED
Yellow Corporation Common Stock
YELL
| $435K | 0.02% |
33,500
+6,923
| +26% | +$89.9K |
|
1433
Sysco
SYY
$38.9B
| $434K | 0.02% |
12,031
-170,203
| -93% | -$6.14M |
|
|
ROYT
1434
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $434K | 0.02% |
108,000
+54,908
| +103% | +$221K |
|
|
TWC
1435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.02% |
2,435
| – | – |
|
1436
Rayonier Advanced Materials
RYAM
$421M
| $433K | 0.02% |
26,600
-52,382
| -66% | -$853K |
|
|
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
| $433K | 0.02% |
20,807
-9,757
| -32% | -$203K |
|
|
SCNB
1438
DELISTED
Suffolk Bancorp
SCNB
| $433K | 0.02% |
+16,892
| New | +$433K |
|
1439
Ennis
EBF
$463M
| $432K | 0.02% |
+23,265
| New | +$432K |
|
|
JNP
1440
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $432K | 0.02% |
47,256
-5,000
| -10% | -$45.7K |
|
1441
America's Car Mart
CRMT
$286M
| $431K | 0.02% |
8,741
| – | – |
|
1442
Unisys
UIS
$282M
| $431K | 0.02% |
21,552
+7,814
| +57% | +$156K |
|
1443
Insperity
NSP
$1.99B
| $430K | 0.02% |
16,878
-33,122
| -66% | -$844K |
|
1444
Shoe Carnival
SCVL
$636M
| $430K | 0.02% |
29,766
-7,854
| -21% | -$113K |
|
|
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
| $430K | 0.02% |
17,719
+238
| +1% | +$5.78K |
|
|
RAI
1446
DELISTED
Reynolds American Inc
RAI
| $429K | 0.02% |
11,480
-20,900
| -65% | -$781K |
|
1447
Cincinnati Financial
CINF
$24.5B
| $428K | 0.02% |
8,526
-4,700
| -36% | -$236K |
|
|
AIV
1448
Aimco
AIV
$1.07B
| $426K | 0.02% |
86,493
-91,366
| -51% | -$450K |
|
1449
CNA Financial
CNA
$12.9B
| $426K | 0.02% |
11,160
-4,800
| -30% | -$183K |
|
1450
Sensient Technologies
SXT
$4.52B
| $424K | 0.02% |
+6,200
| New | +$424K |
|