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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.2B
| $2.73M | 0.11% |
73,005
-10,240
| -12% | -$383K |
|
|
SWI
202
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.72M | 0.1% |
59,049
+50,949
| +629% | +$2.35M |
|
|
ALJ
203
DELISTED
Alon U S A Energy Inc
ALJ
| $2.72M | 0.1% |
143,933
+23,216
| +19% | +$439K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $2.71M | 0.1% |
71,067
+36,110
| +103% | +$1.38M |
|
205
Hershey
HSY
$37.6B
| $2.69M | 0.1% |
30,333
+11,660
| +62% | +$1.04M |
|
|
BFX
206
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.1% |
125,114
-34,146
| -21% | -$734K |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.1% |
39,681
-14,755
| -27% | -$999K |
|
208
Adeia
ADEA
$1.69B
| $2.68M | 0.1% |
266,191
+44,354
| +20% | +$446K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $2.66M | 0.1% |
21,832
-2,027
| -8% | -$247K |
|
|
NE
210
DELISTED
Noble Corporation
NE
| $2.65M | 0.1% |
172,445
+46,110
| +36% | +$710K |
|
211
Blackstone
BX
$133B
| $2.65M | 0.1% |
66,040
+39,929
| +153% | +$1.6M |
|
212
CSG Systems International
CSGS
$1.86B
| $2.64M | 0.1% |
83,475
-4,861
| -6% | -$154K |
|
213
Fluor
FLR
$6.72B
| $2.64M | 0.1% |
49,826
+18,961
| +61% | +$1.01M |
|
214
Gold Resource Corp
GORO
$103M
| $2.64M | 0.1% |
956,429
+388,146
| +68% | +$1.07M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $2.63M | 0.1% |
40,678
+22,982
| +130% | +$1.49M |
|
216
Covenant Logistics
CVLG
$599M
| $2.63M | 0.1% |
209,630
+56,562
| +37% | +$709K |
|
217
Ameriprise Financial
AMP
$46.1B
| $2.63M | 0.1% |
21,009
-30,103
| -59% | -$3.76M |
|
218
Celldex Therapeutics
CLDX
$1.52B
| $2.63M | 0.1% |
6,938
+3,254
| +88% | +$1.23M |
|
219
Elevance Health
ELV
$70.6B
| $2.62M | 0.1% |
15,972
-3,704
| -19% | -$608K |
|
|
MENT
220
DELISTED
Mentor Graphics Corp
MENT
| $2.62M | 0.1% |
99,171
+31,709
| +47% | +$838K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.1% |
108,216
+58,071
| +116% | +$1.41M |
|
222
Herc Holdings
HRI
$4.6B
| $2.62M | 0.1% |
48,145
-48,797
| -50% | -$2.65M |
|
223
Yum! Brands
YUM
$40.1B
| $2.62M | 0.1% |
40,410
+21,178
| +110% | +$1.37M |
|
|
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.61M | 0.1% |
55
+26
| +90% | +$1.23M |
|
|
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.1% |
47,914
-2,359
| -5% | -$128K |
|