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 | |
|---|---|---|---|---|---|---|
176
John B. Sanfilippo & Son
JBSS
$749M
| $3.03M | 0.12% |
58,401
-10,281
| -15% | -$534K |
|
177
PENN Entertainment
PENN
$2.99B
| $3.03M | 0.12% |
165,118
-12,627
| -7% | -$232K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.12% |
76,204
-80,178
| -51% | -$3.16M |
|
|
AMRI
179
DELISTED
Albany Molecular Research Inc
AMRI
| $2.99M | 0.11% |
147,955
+34,383
| +30% | +$695K |
|
|
SVU
180
DELISTED
SUPERVALU Inc.
SVU
| $2.99M | 0.11% |
52,737
+8,580
| +19% | +$486K |
|
181
Ross Stores
ROST
$49.4B
| $2.93M | 0.11% |
60,203
+16,249
| +37% | +$790K |
|
|
JUNO
182
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.92M | 0.11% |
+54,700
| New | +$2.92M |
|
|
DYAX
183
DELISTED
DYAX CORPORATION
DYAX
| $2.92M | 0.11% |
109,989
+52,789
| +92% | +$1.4M |
|
184
PepsiCo
PEP
$200B
| $2.9M | 0.11% |
31,068
+18,020
| +138% | +$1.68M |
|
185
Tapestry
TPR
$21.7B
| $2.9M | 0.11% |
83,783
+37,757
| +82% | +$1.31M |
|
186
Cognizant
CTSH
$35.1B
| $2.87M | 0.11% |
47,040
+27,237
| +138% | +$1.66M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $2.86M | 0.11% |
9,416
-14,741
| -61% | -$4.47M |
|
188
PTC Therapeutics
PTCT
$4.55B
| $2.85M | 0.11% |
59,274
+35,385
| +148% | +$1.7M |
|
189
IDT Corp
IDT
$1.64B
| $2.85M | 0.11% |
223,067
-586
| -0.3% | -$7.48K |
|
190
Sleep Number
SNBR
$220M
| $2.85M | 0.11% |
94,614
+27,968
| +42% | +$841K |
|
191
AutoZone
AZO
$70.6B
| $2.83M | 0.11% |
4,250
+3,020
| +246% | +$2.01M |
|
|
DNY
192
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.82M | 0.11% |
161,591
+40,349
| +33% | +$703K |
|
193
Harvard Bioscience
HBIO
$21.3M
| $2.81M | 0.11% |
492,884
+197,812
| +67% | +$1.13M |
|
|
CY
194
DELISTED
Cypress Semiconductor
CY
| $2.8M | 0.11% |
237,736
+85,162
| +56% | +$1M |
|
195
Deluxe
DLX
$876M
| $2.8M | 0.11% |
45,083
+2,444
| +6% | +$152K |
|
196
Community Health Systems
CYH
$409M
| $2.78M | 0.11% |
53,361
+10,669
| +25% | +$555K |
|
|
CST
197
DELISTED
CST Brands, Inc.
CST
| $2.77M | 0.11% |
70,824
+38,501
| +119% | +$1.5M |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $2.75M | 0.11% |
142,785
+93,014
| +187% | +$1.79M |
|
|
CBK
199
DELISTED
Christopher & Banks Corporation
CBK
| $2.74M | 0.11% |
684,267
+326,341
| +91% | +$1.31M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $2.74M | 0.11% |
23,707
-26,395
| -53% | -$3.06M |
|