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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $1.14M | 0.08% |
12,946
+9,190
| +245% | +$809K |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.08% |
9,962
+1,798
| +22% | +$204K |
|
278
IDEX
IEX
$12.4B
| $1.13M | 0.08% |
15,497
+3,154
| +26% | +$230K |
|
|
TIBX
279
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.13M | 0.08% |
55,500
+44,368
| +399% | +$902K |
|
|
STRZA
280
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.08% |
34,768
-15,275
| -31% | -$493K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.08% |
231
-66
| -22% | -$320K |
|
282
General Mills
GIS
$26.8B
| $1.12M | 0.08% |
21,541
-20,889
| -49% | -$1.08M |
|
|
NTLS
283
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.12M | 0.08% |
82,660
+12,900
| +18% | +$174K |
|
|
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | 0.08% |
134,072
+15,784
| +13% | +$131K |
|
|
TESS
285
DELISTED
Tessco Technologies Inc
TESS
| $1.11M | 0.08% |
29,681
-6,232
| -17% | -$233K |
|
286
Synopsys
SNPS
$113B
| $1.11M | 0.08% |
+28,835
| New | +$1.11M |
|
287
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.08% |
14,036
-5,576
| -28% | -$439K |
|
288
Unisys
UIS
$277M
| $1.1M | 0.08% |
36,178
-12,319
| -25% | -$375K |
|
289
Xcel Energy
XEL
$42.4B
| $1.1M | 0.08% |
36,222
-12,226
| -25% | -$371K |
|
290
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.08% |
+28,478
| New | +$1.1M |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.08% |
22,713
+2,849
| +14% | +$137K |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $1.08M | 0.08% |
26,950
+17,586
| +188% | +$707K |
|
293
Repligen
RGEN
$6.79B
| $1.08M | 0.08% |
84,193
-20,700
| -20% | -$266K |
|
294
Toro Company
TTC
$7.96B
| $1.08M | 0.08% |
34,242
+6,468
| +23% | +$204K |
|
295
Air Products & Chemicals
APD
$64.3B
| $1.07M | 0.08% |
9,750
-19,627
| -67% | -$2.16M |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | 0.08% |
51
-7
| -12% | -$147K |
|
297
Cooper Companies
COO
$13.7B
| $1.06M | 0.08% |
30,956
-27,104
| -47% | -$931K |
|
298
Ingles Markets
IMKTA
$1.33B
| $1.06M | 0.08% |
44,639
-2,363
| -5% | -$56.3K |
|
299
Elevance Health
ELV
$69.4B
| $1.06M | 0.08% |
10,668
+6,800
| +176% | +$677K |
|
300
Green Plains
GPRE
$662M
| $1.06M | 0.08% |
35,427
+9,200
| +35% | +$276K |
|