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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.3B
| $923K | 0.07% |
13,122
-2,445
| -16% | -$172K |
|
377
Hilton Worldwide
HLT
$64.7B
| $922K | 0.07% |
+13,824
| New | +$922K |
|
378
Anywhere Real Estate
HOUS
$686M
| $922K | 0.07% |
+21,216
| New | +$922K |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $922K | 0.07% |
26,230
+17,030
| +185% | +$599K |
|
|
FRED
380
DELISTED
Fred's Inc
FRED
| $920K | 0.07% |
51,091
-12,558
| -20% | -$226K |
|
|
381
TripAdvisor
TRIP
$2.06B
| $919K | 0.07% |
10,148
-65,211
| -87% | -$5.91M |
|
|
RWT
382
Redwood Trust
RWT
$801M
| $918K | 0.07% |
45,278
-10,447
| -19% | -$212K |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $918K | 0.07% |
+9,061
| New | +$918K |
|
384
Reliance Steel & Aluminium
RS
$15.4B
| $917K | 0.07% |
12,984
+2,324
| +22% | +$164K |
|
385
Universal Insurance Holdings
UVE
$703M
| $915K | 0.07% |
72,046
-12,626
| -15% | -$160K |
|
|
VASC
386
DELISTED
Vascular Solutions Inc
VASC
| $915K | 0.07% |
34,947
-6,100
| -15% | -$160K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $914K | 0.07% |
10,756
+7,506
| +231% | +$638K |
|
388
American Water Works
AWK
$27.3B
| $911K | 0.06% |
20,068
+8,180
| +69% | +$371K |
|
389
Anika Therapeutics
ANIK
$126M
| $910K | 0.06% |
22,148
+1,398
| +7% | +$57.4K |
|
390
Patterson-UTI
PTEN
$2.12B
| $910K | 0.06% |
+28,726
| New | +$910K |
|
|
391
Citigroup
C
$179B
| $907K | 0.06% |
19,064
-120,621
| -86% | -$5.74M |
|
392
Teleflex
TFX
$5.76B
| $902K | 0.06% |
8,411
-6,267
| -43% | -$672K |
|
|
USG
393
DELISTED
Usg
USG
| $902K | 0.06% |
27,581
-12,897
| -32% | -$422K |
|
|
ANN
394
DELISTED
ANN INC
ANN
| $900K | 0.06% |
+21,698
| New | +$900K |
|
395
Hologic
HOLX
$14.8B
| $899K | 0.06% |
41,830
+12,991
| +45% | +$279K |
|
396
Leidos
LDOS
$23B
| $899K | 0.06% |
+25,412
| New | +$899K |
|
397
Moody's
MCO
$91.1B
| $895K | 0.06% |
11,280
+2,693
| +31% | +$214K |
|
398
Martin Midstream Partners
MMLP
$125M
| $893K | 0.06% |
20,753
+2,300
| +12% | +$99K |
|
399
Meta Platforms (Facebook)
META
$1.92T
| $889K | 0.06% |
14,754
+5,218
| +55% | +$314K |
|
400
Polaris
PII
$3.32B
| $888K | 0.06% |
+6,353
| New | +$888K |
|