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 | |
|---|---|---|---|---|---|---|
301
Matrix Service
MTRX
$408M
| $1.06M | 0.08% |
31,336
-1,500
| -5% | -$50.7K |
|
302
PC Connection
CNXN
$1.64B
| $1.06M | 0.08% |
51,964
-11,300
| -18% | -$230K |
|
303
Wendy's
WEN
$1.93B
| $1.05M | 0.07% |
+115,507
| New | +$1.05M |
|
304
Kinder Morgan
KMI
$58.6B
| $1.05M | 0.07% |
+32,272
| New | +$1.05M |
|
|
FRP
305
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | 0.07% |
77,139
+37,700
| +96% | +$513K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.07% |
8,863
+1,055
| +14% | +$125K |
|
|
INFA
307
DELISTED
INFORMATICA CORP
INFA
| $1.05M | 0.07% |
+27,717
| New | +$1.05M |
|
|
AIQ
308
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.05M | 0.07% |
31,226
+3,400
| +12% | +$114K |
|
309
Magna International
MGA
$12.9B
| $1.05M | 0.07% |
21,694
-22,964
| -51% | -$1.11M |
|
|
CEQP
310
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.04M | 0.07% |
7,535
+3,420
| +83% | +$473K |
|
|
HNT
311
DELISTED
HEALTH NET INC
HNT
| $1.04M | 0.07% |
30,600
-16,558
| -35% | -$563K |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.07% |
16,855
+9,825
| +140% | +$607K |
|
|
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.04M | 0.07% |
34,332
+7,603
| +28% | +$229K |
|
|
WIN
314
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.07% |
16,048
+6,883
| +75% | +$444K |
|
|
GAME
315
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.04M | 0.07% |
159,400
+128,400
| +414% | +$834K |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.07% |
26,894
-3,283
| -11% | -$126K |
|
|
MITL
317
DELISTED
Mitel Networks Corporation
MITL
| $1.03M | 0.07% |
97,493
+8,900
| +10% | +$94.2K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $1.03M | 0.07% |
9,075
+7,119
| +364% | +$810K |
|
|
BITA
319
DELISTED
Bitauto Holdings Limited
BITA
| $1.03M | 0.07% |
28,700
-11,500
| -29% | -$412K |
|
320
NVIDIA
NVDA
$4.14T
| $1.02M | 0.07% |
2,285,800
+601,440
| +36% | +$269K |
|
321
Union Pacific
UNP
$130B
| $1.02M | 0.07% |
10,882
-690
| -6% | -$64.7K |
|
322
Tidewater
TDW
$2.83B
| $1.02M | 0.07% |
+650
| New | +$1.02M |
|
323
LendingTree
TREE
$992M
| $1.02M | 0.07% |
32,789
+10,000
| +44% | +$310K |
|
|
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.07% |
60,326
+17,595
| +41% | +$297K |
|
325
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.07% |
+49,920
| New | +$1.02M |
|