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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1501
DELISTED
HUBBELL INC CL-B
HUB.B
| $379K | 0.01% |
3,498
-8,882
| -72% | -$962K |
|
1502
AMERISAFE
AMSF
$841M
| $376K | 0.01% |
8,000
+2,600
| +48% | +$122K |
|
1503
Vital Energy
VTLE
$635M
| $376K | 0.01% |
+1,495
| New | +$376K |
|
|
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $376K | 0.01% |
7,223
-24,977
| -78% | -$1.3M |
|
|
ATCO
1505
DELISTED
Atlas Corp.
ATCO
| $376K | 0.01% |
19,900
-4,965
| -20% | -$93.8K |
|
1506
Hooker Furnishings Corp
HOFT
$111M
| $375K | 0.01% |
+14,918
| New | +$375K |
|
1507
Mastercard
MA
$525B
| $375K | 0.01% |
4,011
-37,312
| -90% | -$3.49M |
|
1508
Renasant Corp
RNST
$3.68B
| $375K | 0.01% |
+11,491
| New | +$375K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.01% |
28,764
-88,004
| -75% | -$1.15M |
|
|
PCMI
1510
DELISTED
PCM, Inc
PCMI
| $374K | 0.01% |
37,316
-2,700
| -7% | -$27.1K |
|
|
FGP
1511
DELISTED
Ferrellgas Partners, L.P.
FGP
| $373K | 0.01% |
16,562
-4,970
| -23% | -$112K |
|
1512
W.P. Carey
WPC
$15B
| $372K | 0.01% |
6,436
+2,535
| +65% | +$147K |
|
|
XIN
1513
DELISTED
Xinyuan Real Estate
XIN
| $372K | 0.01% |
+11,560
| New | +$372K |
|
1514
Aecom
ACM
$16.8B
| $370K | 0.01% |
11,181
+4,109
| +58% | +$136K |
|
|
SBY
1515
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $370K | 0.01% |
22,700
-23,310
| -51% | -$380K |
|
1516
Photronics
PLAB
$1.33B
| $368K | 0.01% |
38,663
+15,324
| +66% | +$146K |
|
1517
Synovus
SNV
$7.18B
| $368K | 0.01% |
11,944
-1,540
| -11% | -$47.4K |
|
1518
Clean Energy Fuels
CLNE
$526M
| $367K | 0.01% |
+65,259
| New | +$367K |
|
|
DYN
1519
DELISTED
Dynegy, Inc.
DYN
| $366K | 0.01% |
+12,507
| New | +$366K |
|
1520
Douglas Emmett
DEI
$2.79B
| $365K | 0.01% |
+13,539
| New | +$365K |
|
|
CTCT
1521
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $365K | 0.01% |
12,686
-53,902
| -81% | -$1.55M |
|
1522
Ryman Hospitality Properties
RHP
$6.31B
| $364K | 0.01% |
6,852
-294
| -4% | -$15.6K |
|
1523
Natural Gas Services Group
NGS
$335M
| $363K | 0.01% |
+15,915
| New | +$363K |
|
|
TGI
1524
DELISTED
Triumph Group
TGI
| $363K | 0.01% |
5,504
-9,696
| -64% | -$639K |
|
1525
Mistras Group
MG
$299M
| $362K | 0.01% |
19,061
+8,862
| +87% | +$168K |
|