GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
504
Reduced
559
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $1.2M | 0.09% |
30,505
-16,593
| -35% | -$652K |
|
252
Caleres
CAL
$531M
| $1.2M | 0.09% |
45,142
+9,207
| +26% | +$244K |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $1.2M | 0.09% |
19,553
+3,464
| +22% | +$212K |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.09% |
81,809
+49,270
| +151% | +$722K |
|
255
Ashland
ASH
$2.51B
| $1.2M | 0.09% |
24,548
+15,695
| +177% | +$764K |
|
256
Expedia Group
EXPE
$26.6B
| $1.19M | 0.08% |
+16,450
| New | +$1.19M |
|
257
CoreCivic
CXW
$2.11B
| $1.19M | 0.08% |
37,980
+23,549
| +163% | +$738K |
|
|
XRM
258
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.19M | 0.08% |
74,167
+6,000
| +9% | +$96.3K |
|
259
American International
AIG
$43.9B
| $1.18M | 0.08% |
23,618
-2,819
| -11% | -$141K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.08% |
3,927
-12,325
| -76% | -$3.7M |
|
261
Avery Dennison
AVY
$13.1B
| $1.18M | 0.08% |
23,252
+5,154
| +28% | +$261K |
|
262
Macy's
M
$4.64B
| $1.17M | 0.08% |
+19,711
| New | +$1.17M |
|
|
ESL
263
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.08% |
10,958
+265
| +2% | +$28.2K |
|
|
ICPT
264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | 0.08% |
+3,534
| New | +$1.17M |
|
265
Oceaneering
OII
$2.41B
| $1.16M | 0.08% |
16,205
+3,589
| +28% | +$258K |
|
|
OA
266
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | 0.08% |
8,173
-5,287
| -39% | -$752K |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.08% |
23,859
-1,941
| -8% | -$94.5K |
|
268
Hershey
HSY
$37.6B
| $1.16M | 0.08% |
11,103
-5,355
| -33% | -$559K |
|
269
CVR Energy
CVI
$3.16B
| $1.16M | 0.08% |
27,365
+8,828
| +48% | +$373K |
|
270
EnerSys
ENS
$3.89B
| $1.15M | 0.08% |
16,651
+2,997
| +22% | +$208K |
|
271
Quad
QUAD
$334M
| $1.15M | 0.08% |
49,119
+719
| +1% | +$16.9K |
|
|
WNR
272
DELISTED
Western Refining Inc
WNR
| $1.15M | 0.08% |
29,793
-21,986
| -42% | -$849K |
|
|
ALJ
273
DELISTED
Alon U S A Energy Inc
ALJ
| $1.15M | 0.08% |
76,776
-23,414
| -23% | -$350K |
|
274
Goodyear
GT
$2.43B
| $1.14M | 0.08% |
43,794
-10,800
| -20% | -$282K |
|
275
Universal Corp
UVV
$1.38B
| $1.14M | 0.08% |
20,450
+6,680
| +49% | +$373K |
|