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 | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $3.19M | 0.12% |
108,820
+85,867
| +374% | +$2.51M |
|
152
Truist Financial
TFC
$60B
| $3.18M | 0.12% |
78,900
+68,582
| +665% | +$2.76M |
|
153
Duke Energy
DUK
$93.8B
| $3.16M | 0.12% |
44,750
+21,015
| +89% | +$1.48M |
|
154
Avnet
AVT
$4.49B
| $3.16M | 0.12% |
76,740
-4,106
| -5% | -$169K |
|
155
Plains All American Pipeline
PAA
$12.1B
| $3.15M | 0.12% |
72,323
+43,736
| +153% | +$1.91M |
|
156
Pilgrim's Pride
PPC
$10.5B
| $3.15M | 0.12% |
136,919
-82,335
| -38% | -$1.89M |
|
|
DF
157
DELISTED
Dean Foods Company
DF
| $3.14M | 0.12% |
194,072
+60,372
| +45% | +$976K |
|
158
Merck
MRK
$212B
| $3.14M | 0.12% |
57,743
+8,136
| +16% | +$442K |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $3.12M | 0.12% |
49,494
-13,048
| -21% | -$822K |
|
|
HSKA
160
DELISTED
Heska Corp
HSKA
| $3.11M | 0.12% |
104,792
+87,192
| +495% | +$2.59M |
|
161
AbbVie
ABBV
$375B
| $3.11M | 0.12% |
46,219
-18,272
| -28% | -$1.23M |
|
|
MACK
162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.1M | 0.12% |
31,910
+11,959
| +60% | +$1.16M |
|
163
Biogen
BIIB
$20.6B
| $3.1M | 0.12% |
7,672
-6,784
| -47% | -$2.74M |
|
164
Lumen
LUMN
$4.87B
| $3.1M | 0.12% |
105,394
-108,539
| -51% | -$3.19M |
|
165
SL Green Realty
SLG
$4.4B
| $3.09M | 0.12% |
29,066
+25,337
| +679% | +$2.7M |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.12% |
41,104
+1,265
| +3% | +$95.1K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 0.12% |
+94,588
| New | +$3.08M |
|
|
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.08M | 0.12% |
59,747
-3,900
| -6% | -$201K |
|
|
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
| $3.08M | 0.12% |
82,886
+54,796
| +195% | +$2.04M |
|
|
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.08M | 0.12% |
198,233
+75,975
| +62% | +$1.18M |
|
171
Jabil
JBL
$22.5B
| $3.07M | 0.12% |
143,967
+10,543
| +8% | +$224K |
|
|
CPLA
172
DELISTED
Capella Education Company
CPLA
| $3.05M | 0.12% |
56,909
+29,900
| +111% | +$1.6M |
|
173
Travelers Companies
TRV
$62B
| $3.05M | 0.12% |
31,576
+16,157
| +105% | +$1.56M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $3.05M | 0.12% |
40,110
+34,454
| +609% | +$2.62M |
|
175
Jack in the Box
JACK
$386M
| $3.04M | 0.12% |
34,452
+10,788
| +46% | +$951K |
|