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 | |
|---|---|---|---|---|---|---|
2076
Terreno Realty
TRNO
$6B
| – | – |
-11,525
| Closed | -$263K |
|
2077
Tesla
TSLA
$1.33T
| – | – |
-422,295
| Closed | -$5.31M |
|
2078
Sixth Street Specialty
TSLX
$2.2B
| – | – |
-22,200
| Closed | -$382K |
|
2079
United Airlines
UAL
$33.6B
| – | – |
-87,354
| Closed | -$5.88M |
|
2080
UDR
UDR
$12.6B
| – | – |
-6,130
| Closed | -$209K |
|
2081
Universal Electronics
UEIC
$63M
| – | – |
-13,864
| Closed | -$782K |
|
2082
UGI
UGI
$7.26B
| – | – |
-56,293
| Closed | -$1.84M |
|
2083
Ubiquiti
UI
$37.1B
| – | – |
-30,436
| Closed | -$899K |
|
2084
Unitil
UTL
$837M
| – | – |
-9,700
| Closed | -$337K |
|
2085
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-5,641
| Closed | -$457K |
|
2086
Vale
VALE
$46.5B
| – | – |
-20,985
| Closed | -$119K |
|
2087
Visteon
VC
$3.33B
| – | – |
-11,477
| Closed | -$1.11M |
|
2088
Veeva Systems
VEEV
$45.2B
| – | – |
-41,539
| Closed | -$1.06M |
|
2089
VirnetX
VHC
$72.4M
| – | – |
-942
| Closed | -$115K |
|
2090
Valley National Bancorp
VLY
$5.91B
| – | – |
-18,037
| Closed | -$170K |
|
2091
Voya Financial
VOYA
$7.37B
| – | – |
-45,688
| Closed | -$1.97M |
|
2092
Vera Bradley
VRA
$57.5M
| – | – |
-67,400
| Closed | -$1.09M |
|
2093
Bristow Group
VTOL
$1.1B
| – | – |
-5,232
| Closed | -$218K |
|
2094
Walker & Dunlop
WD
$2.88B
| – | – |
-66,145
| Closed | -$1.17M |
|
2095
Westwood Holdings Group
WHG
$162M
| – | – |
-11,135
| Closed | -$671K |
|
2096
Worthington Enterprises
WOR
$3.16B
| – | – |
-14,408
| Closed | -$236K |
|
2097
W.R. Berkley
WRB
$27.3B
| – | – |
-37,685
| Closed | -$564K |
|
2098
Watts Water Technologies
WTS
$9.35B
| – | – |
-6,400
| Closed | -$352K |
|
2099
Woodward
WWD
$14.5B
| – | – |
-5,083
| Closed | -$259K |
|
2100
Weyerhaeuser
WY
$17.9B
| – | – |
-158,763
| Closed | -$5.26M |
|