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 | |
|---|---|---|---|---|---|---|
|
TXNM
1526
TXNM Energy, Inc.
TXNM
$5.99B
| $362K | 0.01% |
14,705
+2,702
| +23% | +$66.5K |
|
|
BBEP
1527
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $360K | 0.01% |
75,560
+18,240
| +32% | +$86.9K |
|
|
DOC
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $360K | 0.01% |
23,446
+10,780
| +85% | +$166K |
|
1529
Tennant Co
TNC
$1.5B
| $359K | 0.01% |
5,500
-3,888
| -41% | -$254K |
|
1530
Radian Group
RDN
$4.76B
| $358K | 0.01% |
+19,100
| New | +$358K |
|
|
PER
1531
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $358K | 0.01% |
47,800
-61,560
| -56% | -$461K |
|
1532
FirstEnergy
FE
$25.3B
| $357K | 0.01% |
10,958
-28,502
| -72% | -$929K |
|
|
CAB
1533
DELISTED
Cabela's Inc
CAB
| $357K | 0.01% |
7,143
+1,092
| +18% | +$54.6K |
|
1534
Toro Company
TTC
$7.76B
| $356K | 0.01% |
10,494
-2,158
| -17% | -$73.2K |
|
|
BSFT
1535
DELISTED
BroadSoft, Inc.
BSFT
| $355K | 0.01% |
+10,255
| New | +$355K |
|
1536
Roper Technologies
ROP
$55.2B
| $354K | 0.01% |
2,050
-2,336
| -53% | -$403K |
|
1537
Mueller Industries
MLI
$11B
| $353K | 0.01% |
20,344
+3,800
| +23% | +$65.9K |
|
1538
National Presto Industries
NPK
$802M
| $353K | 0.01% |
+4,400
| New | +$353K |
|
1539
Innospec
IOSP
$2.05B
| $352K | 0.01% |
7,814
-3,794
| -33% | -$171K |
|
|
FRAN
1540
DELISTED
Francesca's Holdings Corporation
FRAN
| $352K | 0.01% |
+2,175
| New | +$352K |
|
|
NDRO
1541
DELISTED
Enduro Royalty Trust
NDRO
| $351K | 0.01% |
83,772
+6,742
| +9% | +$28.2K |
|
|
CUTR
1542
DELISTED
Cutera, Inc.
CUTR
| $350K | 0.01% |
+22,635
| New | +$350K |
|
|
TLMR
1543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $350K | 0.01% |
20,900
-358
| -2% | -$6K |
|
1544
Citizens & Northern Corp
CZNC
$311M
| $349K | 0.01% |
16,965
-5,311
| -24% | -$109K |
|
|
TYPE
1545
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $349K | 0.01% |
14,470
-21,834
| -60% | -$527K |
|
|
ESND
1546
DELISTED
Essendant Inc.
ESND
| $349K | 0.01% |
8,881
-11,698
| -57% | -$460K |
|
|
TRR
1547
DELISTED
Trc Companies
TRR
| $349K | 0.01% |
+34,407
| New | +$349K |
|
|
MWV
1548
DELISTED
MEADWESTVACO CORP
MWV
| $349K | 0.01% |
7,387
+1,258
| +21% | +$59.4K |
|
1549
Civeo
CVEO
$287M
| $348K | 0.01% |
9,448
-1,425
| -13% | -$52.5K |
|
1550
Hercules Capital
HTGC
$3.53B
| $348K | 0.01% |
30,163
+996
| +3% | +$11.5K |
|