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 | |
|---|---|---|---|---|---|---|
|
HNGR
1576
DELISTED
Hanger Inc.
HNGR
| $330K | 0.01% |
14,081
-35,778
| -72% | -$838K |
|
1577
Columbia Banking Systems
COLB
$7.8B
| $328K | 0.01% |
+10,080
| New | +$328K |
|
|
AVTA
1578
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | 0.01% |
20,311
+1,851
| +10% | +$29.9K |
|
1579
Viasat
VSAT
$4.1B
| $326K | 0.01% |
+5,405
| New | +$326K |
|
|
GBNK
1580
DELISTED
Guaranty Bancorp
GBNK
| $326K | 0.01% |
+19,729
| New | +$326K |
|
|
DATE
1581
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $325K | 0.01% |
44,514
+24,736
| +125% | +$181K |
|
1582
United Rentals
URI
$60.4B
| $323K | 0.01% |
3,682
-14,798
| -80% | -$1.3M |
|
|
REV
1583
DELISTED
Revlon, Inc.
REV
| $323K | 0.01% |
8,800
+3,400
| +63% | +$125K |
|
1584
SBA Communications
SBAC
$21.5B
| $322K | 0.01% |
2,802
-6,380
| -69% | -$733K |
|
|
IBKC
1585
DELISTED
IBERIABANK Corp
IBKC
| $322K | 0.01% |
4,714
-2,686
| -36% | -$183K |
|
1586
Pinnacle West Capital
PNW
$10.5B
| $319K | 0.01% |
5,600
-1,086
| -16% | -$61.9K |
|
1587
Hormel Foods
HRL
$13.8B
| $317K | 0.01% |
11,260
+2,014
| +22% | +$56.7K |
|
1588
Reading International Class A
RDI
$33.8M
| $317K | 0.01% |
22,919
-10,700
| -32% | -$148K |
|
|
BID
1589
DELISTED
Sotheby's
BID
| $317K | 0.01% |
7,006
-12,982
| -65% | -$587K |
|
1590
Travere Therapeutics
TVTX
$2.09B
| $316K | 0.01% |
+9,520
| New | +$316K |
|
|
BRG
1591
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $316K | 0.01% |
+25,000
| New | +$316K |
|
|
AMTG
1592
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $316K | 0.01% |
21,500
-4,200
| -16% | -$61.7K |
|
|
LBY
1593
DELISTED
Libbey, Inc.
LBY
| $314K | 0.01% |
7,600
+600
| +9% | +$24.8K |
|
|
NSR
1594
DELISTED
Neustar Inc
NSR
| $314K | 0.01% |
10,746
-40,861
| -79% | -$1.19M |
|
1595
NewMarket
NEU
$7.87B
| $313K | 0.01% |
705
-2,868
| -80% | -$1.27M |
|
|
SGI
1596
Somnigroup International Inc.
SGI
$17.6B
| $313K | 0.01% |
18,976
-67,392
| -78% | -$1.11M |
|
|
GAS
1597
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $312K | 0.01% |
6,709
-5,282
| -44% | -$246K |
|
1598
New Jersey Resources
NJR
$4.74B
| $310K | 0.01% |
11,236
+1,842
| +20% | +$50.8K |
|
|
VSI
1599
DELISTED
Vitamin Shoppe Inc.
VSI
| $309K | 0.01% |
+8,279
| New | +$309K |
|
1600
Movado Group
MOV
$438M
| $308K | 0.01% |
11,355
-37,503
| -77% | -$1.02M |
|