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 | |
|---|---|---|---|---|---|---|
1751
Trimble
TRMB
$19.2B
| $233K | 0.01% |
9,914
-62,526
| -86% | -$1.47M |
|
|
IVC
1752
DELISTED
Invacare Corporation
IVC
| $233K | 0.01% |
10,775
+173
| +2% | +$3.74K |
|
|
CLR
1753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $232K | 0.01% |
+5,478
| New | +$232K |
|
1754
Starbucks
SBUX
$93.1B
| $231K | 0.01% |
4,300
-3,388
| -44% | -$182K |
|
|
HCC
1755
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $231K | 0.01% |
3,000
-10,109
| -77% | -$778K |
|
1756
Middlesex Water
MSEX
$971M
| $230K | 0.01% |
+10,200
| New | +$230K |
|
|
ENTL
1757
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $230K | 0.01% |
+8,900
| New | +$230K |
|
1758
MaxLinear
MXL
$1.37B
| $229K | 0.01% |
18,958
-23,592
| -55% | -$285K |
|
1759
Vishay Precision Group
VPG
$416M
| $229K | 0.01% |
15,189
-8,357
| -35% | -$126K |
|
1760
Wendy's
WEN
$1.84B
| $229K | 0.01% |
20,268
-61,479
| -75% | -$695K |
|
|
RRTS
1761
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $229K | 0.01% |
355
-242
| -41% | -$156K |
|
1762
Franklin Covey
FC
$240M
| $227K | 0.01% |
11,208
-500
| -4% | -$10.1K |
|
1763
Piper Sandler
PIPR
$6.12B
| $227K | 0.01% |
5,200
-9,018
| -63% | -$394K |
|
1764
CTS Corp
CTS
$1.23B
| $226K | 0.01% |
11,751
-4,442
| -27% | -$85.4K |
|
1765
Stewart Information Services
STC
$2.09B
| $226K | 0.01% |
5,682
-8,567
| -60% | -$341K |
|
|
RAVN
1766
DELISTED
Raven Industries Inc
RAVN
| $226K | 0.01% |
+11,133
| New | +$226K |
|
1767
Prothena Corp
PRTA
$442M
| $225K | 0.01% |
+4,280
| New | +$225K |
|
|
CARB
1768
DELISTED
Carbonite Inc
CARB
| $225K | 0.01% |
+19,064
| New | +$225K |
|
1769
Garmin
GRMN
$45.8B
| $223K | 0.01% |
5,076
-24,079
| -83% | -$1.06M |
|
|
PTLA
1770
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $223K | 0.01% |
+4,900
| New | +$223K |
|
|
NLSN
1771
DELISTED
Nielsen Holdings plc
NLSN
| $223K | 0.01% |
4,984
-19,704
| -80% | -$882K |
|
1772
Dine Brands
DIN
$368M
| $222K | 0.01% |
2,241
-12,600
| -85% | -$1.25M |
|
|
DM
1773
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $221K | 0.01% |
5,758
-10,600
| -65% | -$407K |
|
1774
Vaalco Energy
EGY
$419M
| $220K | 0.01% |
102,850
-503,974
| -83% | -$1.08M |
|
1775
Grand Canyon Education
LOPE
$5.89B
| $220K | 0.01% |
5,197
-15,957
| -75% | -$675K |
|