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 | |
|---|---|---|---|---|---|---|
126
Quad
QUAD
$336M
| $3.42M | 0.13% |
184,670
+46,151
| +33% | +$854K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $3.41M | 0.13% |
39,817
+30,613
| +333% | +$2.62M |
|
128
Herbalife
HLF
$1.04B
| $3.39M | 0.13% |
123,030
+35,800
| +41% | +$986K |
|
129
PBF Energy
PBF
$3.27B
| $3.39M | 0.13% |
119,206
+67,353
| +130% | +$1.91M |
|
130
Invesco
IVZ
$9.79B
| $3.39M | 0.13% |
90,331
+45,783
| +103% | +$1.72M |
|
131
Pfizer
PFE
$140B
| $3.38M | 0.13% |
106,109
+57,344
| +118% | +$1.82M |
|
132
United Parcel Service
UPS
$71.6B
| $3.37M | 0.13% |
34,814
-32,313
| -48% | -$3.13M |
|
133
Cigna
CI
$81.2B
| $3.37M | 0.13% |
+20,821
| New | +$3.37M |
|
134
Alto Ingredients
ALTO
$89M
| $3.37M | 0.13% |
326,746
+91,657
| +39% | +$946K |
|
|
ADT
135
DELISTED
ADT CORP
ADT
| $3.37M | 0.13% |
100,431
+93,718
| +1,396% | +$3.15M |
|
|
OUTR
136
DELISTED
OUTERWALL INC
OUTR
| $3.36M | 0.13% |
44,195
+3,338
| +8% | +$254K |
|
137
Ashland
ASH
$2.48B
| $3.36M | 0.13% |
56,367
+13,081
| +30% | +$780K |
|
138
Alliance Resource Partners
ARLP
$2.92B
| $3.36M | 0.13% |
134,614
+66,648
| +98% | +$1.66M |
|
139
Fair Isaac
FICO
$36.5B
| $3.35M | 0.13% |
36,933
+6,737
| +22% | +$612K |
|
140
Eli Lilly
LLY
$666B
| $3.35M | 0.13% |
40,100
-4,818
| -11% | -$402K |
|
141
Chevron
CVX
$318B
| $3.34M | 0.13% |
34,603
+31,440
| +994% | +$3.03M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.33M | 0.13% |
45,059
+23,311
| +107% | +$1.72M |
|
143
Designer Brands
DBI
$215M
| $3.29M | 0.13% |
98,666
+21,488
| +28% | +$717K |
|
144
Lesaka Technologies
LSAK
$379M
| $3.28M | 0.13% |
179,135
-45,061
| -20% | -$824K |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $3.26M | 0.13% |
521,254
+136,450
| +35% | +$854K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $3.25M | 0.12% |
28,654
-9,157
| -24% | -$1.04M |
|
147
International Paper
IP
$25.5B
| $3.24M | 0.12% |
71,885
+42,620
| +146% | +$1.92M |
|
|
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.22M | 0.12% |
260,117
+108,093
| +71% | +$1.34M |
|
|
WIN
149
DELISTED
Windstream Holdings Inc
WIN
| $3.2M | 0.12% |
100,209
+79,412
| +382% | +$2.53M |
|
150
Cracker Barrel
CBRL
$1.16B
| $3.19M | 0.12% |
21,388
+5,910
| +38% | +$881K |
|