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 | |
|---|---|---|---|---|---|---|
|
TAST
1651
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $279K | 0.01% |
26,780
-14,291
| -35% | -$149K |
|
1652
LCI Industries
LCII
$2.43B
| $278K | 0.01% |
4,800
+300
| +7% | +$17.4K |
|
1653
Bar Harbor Bankshares
BHB
$540M
| $275K | 0.01% |
+11,648
| New | +$275K |
|
1654
Global Payments
GPN
$20.7B
| $275K | 0.01% |
5,326
-23,690
| -82% | -$1.22M |
|
1655
Provident Financial Services
PFS
$2.59B
| $275K | 0.01% |
+14,500
| New | +$275K |
|
|
CACQ
1656
DELISTED
Caesars Acquisition Company
CACQ
| $275K | 0.01% |
+40,000
| New | +$275K |
|
|
ADVS
1657
DELISTED
ADVENT SOFTWARE INC
ADVS
| $275K | 0.01% |
+6,227
| New | +$275K |
|
1658
Aramark
ARMK
$10.1B
| $274K | 0.01% |
12,232
-8,726
| -42% | -$195K |
|
|
CMRX
1659
DELISTED
Chimerix, Inc.
CMRX
| $274K | 0.01% |
+5,935
| New | +$274K |
|
|
RDC
1660
DELISTED
Rowan Companies Plc
RDC
| $274K | 0.01% |
12,982
-58,362
| -82% | -$1.23M |
|
1661
Cavco Industries
CVCO
$4.32B
| $271K | 0.01% |
3,597
+669
| +23% | +$50.4K |
|
1662
Clearway Energy Class A
CWEN.A
$3.21B
| $270K | 0.01% |
+12,286
| New | +$270K |
|
1663
Cato Corp
CATO
$91.1M
| $269K | 0.01% |
6,928
-24,206
| -78% | -$940K |
|
1664
Northrim BanCorp
NRIM
$504M
| $269K | 0.01% |
10,480
-13,000
| -55% | -$334K |
|
|
SMED
1665
DELISTED
Sharps Compliance Corp
SMED
| $269K | 0.01% |
+38,711
| New | +$269K |
|
|
CCLP
1666
DELISTED
CSI Compressco LP
CCLP
| $268K | 0.01% |
+15,000
| New | +$268K |
|
1667
Brink's
BCO
$4.83B
| $267K | 0.01% |
9,089
-28,751
| -76% | -$845K |
|
1668
Motorcar Parts of America
MPAA
$305M
| $267K | 0.01% |
+8,858
| New | +$267K |
|
1669
Regency Centers
REG
$13B
| $267K | 0.01% |
4,534
+210
| +5% | +$12.4K |
|
1670
FerroAtlántica
GSM
$773M
| $266K | 0.01% |
15,010
-5,313
| -26% | -$94.2K |
|
|
PAY
1671
DELISTED
Verifone Systems Inc
PAY
| $266K | 0.01% |
+7,845
| New | +$266K |
|
1672
First Interstate BancSystem
FIBK
$3.43B
| $265K | 0.01% |
9,553
-2,208
| -19% | -$61.3K |
|
1673
Consolidated Water Co
CWCO
$529M
| $264K | 0.01% |
20,989
+6,433
| +44% | +$80.9K |
|
|
IMBI
1674
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $264K | 0.01% |
9,800
-3,929
| -29% | -$106K |
|
|
IMS
1675
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $264K | 0.01% |
8,600
-8,800
| -51% | -$270K |
|