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 | |
|---|---|---|---|---|---|---|
2201
Idacorp
IDA
$6.8B
| – | – |
-14,317
| Closed | -$900K |
|
2202
IDEX
IEX
$12.3B
| – | – |
-20,109
| Closed | -$1.53M |
|
2203
IMAX
IMAX
$1.72B
| – | – |
-38,100
| Closed | -$1.28M |
|
2204
Intrepid Potash
IPI
$386M
| – | – |
-2,926
| Closed | -$338K |
|
2205
Iron Mountain
IRM
$29.8B
| – | – |
-54,912
| Closed | -$2M |
|
2206
Innovative Solutions & Support
ISSC
$200M
| – | – |
-28,813
| Closed | -$109K |
|
2207
ITT
ITT
$14.1B
| – | – |
-7,465
| Closed | -$298K |
|
2208
Itron
ITRI
$5.41B
| – | – |
-20,900
| Closed | -$763K |
|
2209
JetBlue
JBLU
$1.87B
| – | – |
-50,056
| Closed | -$964K |
|
2210
JD.com
JD
$49.8B
| – | – |
-10,597
| Closed | -$311K |
|
|
JKS
2211
JinkoSolar
JKS
$1.3B
| – | – |
-14,700
| Closed | -$377K |
|
2212
Kaiser Aluminum
KALU
$1.27B
| – | – |
-5,077
| Closed | -$390K |
|
2213
KBR
KBR
$6.34B
| – | – |
-123,631
| Closed | -$1.79M |
|
2214
Korn Ferry
KFY
$3.85B
| – | – |
-15,300
| Closed | -$503K |
|
2215
Kinross Gold
KGC
$27.7B
| – | – |
-38,643
| Closed | -$87K |
|
2216
Knowles
KN
$1.9B
| – | – |
-15,004
| Closed | -$289K |
|
2217
Kosmos Energy
KOS
$866M
| – | – |
-41,851
| Closed | -$331K |
|
2218
Kilroy Realty
KRC
$5.17B
| – | – |
-3,364
| Closed | -$256K |
|
2219
Kratos Defense & Security Solutions
KTOS
$12.6B
| – | – |
-25,993
| Closed | -$144K |
|
2220
Quaker Houghton
KWR
$2.45B
| – | – |
-4,138
| Closed | -$354K |
|
2221
Lands' End
LE
$480M
| – | – |
-39,442
| Closed | -$1.42M |
|
2222
LKQ Corp
LKQ
$8.1B
| – | – |
-26,566
| Closed | -$679K |
|
2223
Alliant Energy
LNT
$16.5B
| – | – |
-7,610
| Closed | -$240K |
|
2224
LPL Financial
LPLA
$26.9B
| – | – |
-33,517
| Closed | -$1.47M |
|
|
2225
Lam Research
LRCX
$153B
| – | – |
-1,205,530
| Closed | -$8.47M |
|