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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$8.09B
| $394K | 0.02% |
13,500
-4,637
| -26% | -$135K |
|
1477
Dycom Industries
DY
$7.47B
| $394K | 0.02% |
6,690
-5,710
| -46% | -$336K |
|
1478
Waterstone Financial
WSBF
$275M
| $394K | 0.02% |
29,855
+8,000
| +37% | +$106K |
|
|
SYUT
1479
DELISTED
Synutra International, Inc.
SYUT
| $393K | 0.02% |
54,982
+38,337
| +230% | +$274K |
|
|
OAKS
1480
DELISTED
Five Oaks Investment Corp.
OAKS
| $392K | 0.02% |
46,900
+29,000
| +162% | +$242K |
|
1481
Pitney Bowes
PBI
$1.96B
| $391K | 0.02% |
18,772
-30,801
| -62% | -$642K |
|
1482
Stifel
SF
$11.8B
| $391K | 0.02% |
+10,161
| New | +$391K |
|
|
EXL
1483
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $391K | 0.02% |
24,823
-11,325
| -31% | -$178K |
|
1484
Honeywell
HON
$134B
| $389K | 0.01% |
+4,006
| New | +$389K |
|
1485
Triumph Financial, Inc.
TFIN
$1.4B
| $389K | 0.01% |
29,549
-1,259
| -4% | -$16.6K |
|
1486
Ryerson Holding
RYI
$723M
| $388K | 0.01% |
42,606
-69,946
| -62% | -$637K |
|
1487
Kulicke & Soffa
KLIC
$2.01B
| $387K | 0.01% |
33,025
-49,517
| -60% | -$580K |
|
1488
Everest Group
EG
$14.7B
| $385K | 0.01% |
2,114
-9,200
| -81% | -$1.68M |
|
|
OCSI
1489
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $384K | 0.01% |
41,607
-37,561
| -47% | -$347K |
|
1490
Xenon Pharmaceuticals
XENE
$2.79B
| $383K | 0.01% |
33,244
+20,944
| +170% | +$241K |
|
|
STON
1491
DELISTED
StoneMor Inc.
STON
| $383K | 0.01% |
+12,700
| New | +$383K |
|
1492
Andersons Inc
ANDE
$1.38B
| $382K | 0.01% |
9,794
-15,333
| -61% | -$598K |
|
1493
Darden Restaurants
DRI
$24.8B
| $382K | 0.01% |
+6,011
| New | +$382K |
|
1494
Icahn Enterprises
IEP
$4.67B
| $382K | 0.01% |
4,400
-5,000
| -53% | -$434K |
|
1495
Enpro
NPO
$4.64B
| $382K | 0.01% |
6,669
-901
| -12% | -$51.6K |
|
1496
Quantum Corp
QMCO
$98M
| $382K | 0.01% |
1,421
+1,012
| +247% | +$272K |
|
1497
Hyatt Hotels
H
$13.7B
| $380K | 0.01% |
6,700
-25,393
| -79% | -$1.44M |
|
1498
Urban One Class D
UONEK
$34.6M
| $380K | 0.01% |
119,726
-26,967
| -18% | -$85.6K |
|
|
EPAY
1499
DELISTED
Bottomline Technologies Inc
EPAY
| $380K | 0.01% |
+13,676
| New | +$380K |
|
1500
Freeport-McMoran
FCX
$64.2B
| $379K | 0.01% |
20,341
-9,043
| -31% | -$168K |
|