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 | |
|---|---|---|---|---|---|---|
|
ANK
1451
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $421K | 0.02% |
6,100
+2,637
| +76% | +$182K |
|
|
HDS
1452
DELISTED
HD Supply Holdings, Inc.
HDS
| $419K | 0.02% |
11,904
+2,900
| +32% | +$102K |
|
1453
Equity Lifestyle Properties
ELS
$11.9B
| $416K | 0.02% |
15,818
-31,198
| -66% | -$820K |
|
1454
DiamondRock Hospitality
DRH
$1.71B
| $415K | 0.02% |
32,420
-13,669
| -30% | -$175K |
|
1455
LeMaitre Vascular
LMAT
$2.09B
| $415K | 0.02% |
+34,400
| New | +$415K |
|
1456
Perion Network
PERI
$418M
| $415K | 0.02% |
48,667
+23,853
| +96% | +$203K |
|
|
STAY
1457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $415K | 0.02% |
+22,129
| New | +$415K |
|
1458
Greif
GEF
$3.59B
| $413K | 0.02% |
11,533
-17,658
| -60% | -$632K |
|
|
SMRT
1459
DELISTED
Stein Mart Inc
SMRT
| $413K | 0.02% |
39,429
+23,549
| +148% | +$247K |
|
|
ANFI
1460
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $411K | 0.02% |
+35,760
| New | +$411K |
|
1461
Altisource Portfolio Solutions
ASPS
$123M
| $410K | 0.02% |
1,663
-1,754
| -51% | -$432K |
|
1462
MBIA
MBI
$393M
| $410K | 0.02% |
68,246
-61,050
| -47% | -$367K |
|
|
SAGE
1463
DELISTED
Sage Therapeutics
SAGE
| $409K | 0.02% |
+5,600
| New | +$409K |
|
1464
NN Inc
NNBR
$117M
| $406K | 0.02% |
15,928
+6,000
| +60% | +$153K |
|
|
LMRK
1465
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $406K | 0.02% |
+25,150
| New | +$406K |
|
1466
First Busey Corp
BUSE
$2.19B
| $405K | 0.02% |
20,566
+9,469
| +85% | +$186K |
|
1467
Ducommun
DCO
$1.39B
| $405K | 0.02% |
+15,792
| New | +$405K |
|
1468
WEC Energy
WEC
$35.6B
| $405K | 0.02% |
9,013
+660
| +8% | +$29.7K |
|
1469
Cumberland Pharmaceuticals
CPIX
$51.5M
| $403K | 0.02% |
56,300
+32,099
| +133% | +$230K |
|
1470
Carlisle Companies
CSL
$15.6B
| $401K | 0.02% |
4,009
-2,400
| -37% | -$240K |
|
1471
Annaly Capital Management
NLY
$14.1B
| $401K | 0.02% |
10,919
-2,938
| -21% | -$108K |
|
1472
Targa Resources
TRGP
$35.8B
| $397K | 0.02% |
4,450
-11,041
| -71% | -$985K |
|
1473
Tyson Foods
TSN
$19.6B
| $397K | 0.02% |
9,311
-14,992
| -62% | -$639K |
|
1474
Stryker
SYK
$147B
| $395K | 0.02% |
4,134
-35,200
| -89% | -$3.36M |
|
|
OMG
1475
DELISTED
OM GROUP INC.
OMG
| $395K | 0.02% |
11,744
+338
| +3% | +$11.4K |
|