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 | |
|---|---|---|---|---|---|---|
1726
Mid-America Apartment Communities
MAA
$16.5B
| $241K | 0.01% |
3,313
-5,936
| -64% | -$432K |
|
|
MTLS
1727
Materialise
MTLS
$297M
| $241K | 0.01% |
26,446
-29,454
| -53% | -$268K |
|
1728
BlackRock TCP Capital
TCPC
$594M
| $241K | 0.01% |
+15,779
| New | +$241K |
|
1729
Exxon Mobil
XOM
$478B
| $241K | 0.01% |
2,899
-16,972
| -85% | -$1.41M |
|
|
PRCP
1730
DELISTED
Perceptron Inc
PRCP
| $241K | 0.01% |
22,782
-1,263
| -5% | -$13.4K |
|
1731
Fresh Del Monte Produce
FDP
$1.7B
| $240K | 0.01% |
6,217
-11,996
| -66% | -$463K |
|
1732
TechnipFMC
FTI
$16.1B
| $240K | 0.01% |
7,771
-10,510
| -57% | -$325K |
|
1733
Independence Realty Trust
IRT
$4.01B
| $240K | 0.01% |
31,886
-54,700
| -63% | -$412K |
|
|
NGLS
1734
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $240K | 0.01% |
6,208
-13,028
| -68% | -$504K |
|
|
MY
1735
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $240K | 0.01% |
+85,809
| New | +$240K |
|
|
TCP
1736
DELISTED
TC Pipelines LP
TCP
| $239K | 0.01% |
4,200
+500
| +14% | +$28.5K |
|
1737
Costamare
CMRE
$1.52B
| $238K | 0.01% |
12,965
+502
| +4% | +$9.22K |
|
1738
Evertec
EVTC
$2.12B
| $238K | 0.01% |
+11,226
| New | +$238K |
|
1739
Koppers
KOP
$564M
| $238K | 0.01% |
9,614
-686
| -7% | -$17K |
|
1740
Weibo
WB
$3.09B
| $238K | 0.01% |
+13,900
| New | +$238K |
|
|
DCOM
1741
DELISTED
Dime Community Bancshares
DCOM
| $238K | 0.01% |
+14,046
| New | +$238K |
|
1742
Carter's
CRI
$1.14B
| $237K | 0.01% |
2,233
-17,598
| -89% | -$1.87M |
|
1743
Lamar Advertising Co
LAMR
$12.9B
| $237K | 0.01% |
4,125
-2,747
| -40% | -$158K |
|
|
CLUB
1744
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $237K | 0.01% |
81,693
-20,586
| -20% | -$59.7K |
|
1745
Compass Diversified
CODI
$526M
| $236K | 0.01% |
14,383
-42,180
| -75% | -$692K |
|
1746
Chart Industries
GTLS
$8.98B
| $236K | 0.01% |
+6,608
| New | +$236K |
|
1747
Alexandria Real Estate Equities
ARE
$14.5B
| $235K | 0.01% |
2,684
-2,021
| -43% | -$177K |
|
|
VRTU
1748
DELISTED
Virtusa Corporation
VRTU
| $234K | 0.01% |
4,548
-2,279
| -33% | -$117K |
|
1749
Dorchester Minerals
DMLP
$1.21B
| $233K | 0.01% |
+10,900
| New | +$233K |
|
1750
Alaunos Therapeutics
TCRT
$4.98M
| $233K | 0.01% |
+129
| New | +$233K |
|