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 | |
|---|---|---|---|---|---|---|
1601
WNS Holdings
WNS
$3.25B
| $308K | 0.01% |
11,510
-2,110
| -15% | -$56.5K |
|
1602
Cooper-Standard Automotive
CPS
$667M
| $307K | 0.01% |
+5,000
| New | +$307K |
|
|
COR
1603
DELISTED
Coresite Realty Corporation
COR
| $307K | 0.01% |
6,749
-13,385
| -66% | -$609K |
|
|
AGU
1604
DELISTED
Agrium
AGU
| $307K | 0.01% |
2,899
-23,320
| -89% | -$2.47M |
|
|
LMOS
1605
DELISTED
Lumos Networks Corp
LMOS
| $307K | 0.01% |
20,769
-18,376
| -47% | -$272K |
|
1606
Scully Royalty
SRL
$76.2M
| $306K | 0.01% |
15,105
+9,358
| +163% | +$190K |
|
|
SJI
1607
DELISTED
South Jersey Industries, Inc.
SJI
| $306K | 0.01% |
12,366
-6,634
| -35% | -$164K |
|
|
FRM
1608
DELISTED
FURMANITE CORPORATION COM
FRM
| $305K | 0.01% |
37,617
-7,528
| -17% | -$61K |
|
1609
WESCO International
WCC
$10.4B
| $304K | 0.01% |
4,432
-15,539
| -78% | -$1.07M |
|
|
BKEP
1610
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $304K | 0.01% |
40,645
+29,136
| +253% | +$218K |
|
|
ALDR
1611
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $302K | 0.01% |
5,700
-1,580
| -22% | -$83.7K |
|
1612
Bio-Rad Laboratories Class A
BIO
$7.59B
| $301K | 0.01% |
1,999
-5,801
| -74% | -$873K |
|
1613
Booking.com
BKNG
$177B
| $301K | 0.01% |
261
-760
| -74% | -$876K |
|
1614
Liquidity Services
LQDT
$849M
| $301K | 0.01% |
31,227
-27,040
| -46% | -$261K |
|
|
MESG
1615
DELISTED
XURA INC COM (DE)
MESG
| $301K | 0.01% |
15,004
+2,104
| +16% | +$42.2K |
|
|
STL
1616
DELISTED
Sterling Bancorp
STL
| $301K | 0.01% |
20,473
+2,200
| +12% | +$32.3K |
|
1617
Embraer
ERJ
$10.5B
| $300K | 0.01% |
+9,913
| New | +$300K |
|
|
SHYF
1618
DELISTED
The Shyft Group
SHYF
| $300K | 0.01% |
65,494
+27,300
| +71% | +$125K |
|
1619
Tidewater
TDW
$2.93B
| $300K | 0.01% |
409
-1,341
| -77% | -$984K |
|
|
ICON
1620
DELISTED
Iconix Brand Group, Inc.
ICON
| $300K | 0.01% |
+1,201
| New | +$300K |
|
1621
Invesco Mortgage Capital
IVR
$502M
| $299K | 0.01% |
2,088
-3,573
| -63% | -$512K |
|
1622
LivePerson
LPSN
$86M
| $299K | 0.01% |
+30,445
| New | +$299K |
|
1623
Children's Place
PLCE
$155M
| $299K | 0.01% |
+4,570
| New | +$299K |
|
|
FPRX
1624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $299K | 0.01% |
12,029
-26,867
| -69% | -$668K |
|
|
EEP
1625
DELISTED
Enbridge Energy Partners
EEP
| $296K | 0.01% |
8,876
-26,737
| -75% | -$892K |
|