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 | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.07B
| $1.01M | 0.07% |
14,221
+9,534
| +203% | +$680K |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.02B
| $1.01M | 0.07% |
52,133
-11,200
| -18% | -$217K |
|
328
FMC
FMC
$4.73B
| $1.01M | 0.07% |
+15,208
| New | +$1.01M |
|
329
Labcorp
LH
$23B
| $1.01M | 0.07% |
+11,947
| New | +$1.01M |
|
330
Hasbro
HAS
$11.1B
| $1.01M | 0.07% |
+18,100
| New | +$1.01M |
|
|
TWO
331
Two Harbors Investment
TWO
$1.07B
| $1.01M | 0.07% |
12,281
+10,427
| +562% | +$855K |
|
332
AbbVie
ABBV
$371B
| $1.01M | 0.07% |
19,552
+4,499
| +30% | +$231K |
|
333
Jacobs Solutions
J
$17.3B
| $1M | 0.07% |
+19,109
| New | +$1M |
|
|
PZN
334
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1M | 0.07% |
85,123
+68,523
| +413% | +$807K |
|
335
Nabors Industries
NBR
$570M
| $1M | 0.07% |
+812
| New | +$1M |
|
|
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | 0.07% |
+13,191
| New | +$1M |
|
|
WLB
337
DELISTED
Westmoreland Coal Company
WLB
| $1M | 0.07% |
33,567
-3,900
| -10% | -$116K |
|
338
Tyler Technologies
TYL
$24.5B
| $993K | 0.07% |
11,862
+1,389
| +13% | +$116K |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $993K | 0.07% |
+10,760
| New | +$993K |
|
340
Alliance Resource Partners
ARLP
$2.92B
| $992K | 0.07% |
23,578
-9,400
| -29% | -$395K |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $992K | 0.07% |
51,948
+17,809
| +52% | +$340K |
|
|
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
| $990K | 0.07% |
60,375
-11,845
| -16% | -$194K |
|
|
CSC
343
DELISTED
Computer Sciences
CSC
| $989K | 0.07% |
38,583
+3,026
| +9% | +$77.6K |
|
344
Ameren
AEE
$27B
| $987K | 0.07% |
23,968
+9,347
| +64% | +$385K |
|
345
Southern Copper
SCCO
$84B
| $984K | 0.07% |
35,494
+27,705
| +356% | +$768K |
|
346
LCI Industries
LCII
$2.55B
| $983K | 0.07% |
18,134
-1,966
| -10% | -$107K |
|
347
Olin
OLN
$2.87B
| $982K | 0.07% |
+35,551
| New | +$982K |
|
348
Texas Roadhouse
TXRH
$11.1B
| $981K | 0.07% |
37,612
+25,898
| +221% | +$675K |
|
|
CODE
349
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $981K | 0.07% |
56,321
+27,662
| +97% | +$482K |
|
|
AXE
350
DELISTED
Anixter International Inc
AXE
| $979K | 0.07% |
9,646
-1,063
| -10% | -$108K |
|