GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.57B
AUM Growth
-$475M
(-23%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| 1 |
Deere & Co
DE
|
$6.23M |
| 2 |
Bausch Health
BHC
|
$5.75M |
| 3 |
Macerich
MAC
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.52M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
Salesforce
CRM
|
$9.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marcus & Millichap
MMI
$1.29B
| $1.38M | 0.09% |
54,386
-62,260
| -53% | -$1.58M |
|
|
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.38M | 0.09% |
64,269
+21,837
| +51% | +$469K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.09% |
24,593
-4,273
| -15% | -$235K |
|
379
Energy Transfer Partners
ET
$59.7B
| $1.35M | 0.09% |
+189,345
| New | +$1.35M |
|
380
Monroe Capital Corp
MRCC
$164M
| $1.35M | 0.09% |
97,300
+12,000
| +14% | +$166K |
|
381
Globus Medical
GMED
$8.18B
| $1.35M | 0.09% |
56,677
+32,131
| +131% | +$763K |
|
382
Gold Resource Corp
GORO
$103M
| $1.35M | 0.09% |
577,699
-313,564
| -35% | -$731K |
|
383
Lifetime Brands
LCUT
$97.2M
| $1.35M | 0.09% |
89,219
+7,000
| +9% | +$106K |
|
|
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.34M | 0.09% |
148,732
-7,198
| -5% | -$64.9K |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.3B
| $1.34M | 0.09% |
86,189
+41,000
| +91% | +$637K |
|
|
DS
386
DELISTED
Drive Shack Inc.
DS
| $1.34M | 0.09% |
308,929
-104,318
| -25% | -$452K |
|
|
XCRA
387
DELISTED
Xcerra Corporation
XCRA
| $1.33M | 0.09% |
204,650
+95,300
| +87% | +$621K |
|
388
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.33M | 0.08% |
73,960
-15,530
| -17% | -$279K |
|
|
ALR
389
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.33M | 0.08% |
58,034
-10,670
| -16% | -$244K |
|
|
ONE
390
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.33M | 0.08% |
339,664
-85,291
| -20% | -$333K |
|
391
ABM Industries
ABM
$3B
| $1.33M | 0.08% |
41,084
-8,859
| -18% | -$286K |
|
392
Owens & Minor
OMI
$434M
| $1.32M | 0.08% |
32,750
-3,941
| -11% | -$159K |
|
393
Plains All American Pipeline
PAA
$12.1B
| $1.32M | 0.08% |
63,125
+15,299
| +32% | +$321K |
|
|
ZLTQ
394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.32M | 0.08% |
48,695
-19,952
| -29% | -$542K |
|
395
Ford
F
$46.7B
| $1.32M | 0.08% |
97,932
-360,828
| -79% | -$4.87M |
|
|
KND
396
DELISTED
Kindred Healthcare
KND
| $1.32M | 0.08% |
107,048
-13,500
| -11% | -$167K |
|
|
ACOR
397
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.32M | 0.08% |
416
+247
| +146% | +$784K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $1.32M | 0.08% |
25,219
-7,772
| -24% | -$406K |
|
|
SSI
399
DELISTED
Stage Stores Inc
SSI
| $1.32M | 0.08% |
163,500
-34,224
| -17% | -$276K |
|
|
CLCT
400
DELISTED
Collectors Universe
CLCT
| $1.31M | 0.08% |
79,093
-1,899
| -2% | -$31.5K |
|