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 | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $887K | 0.06% |
+36,845
| New | +$887K |
|
|
RFMD
402
DELISTED
RF MICRO DEVICES INC
RFMD
| $886K | 0.06% |
112,415
+2,610
| +2% | +$20.6K |
|
403
Delek US
DK
$1.82B
| $885K | 0.06% |
30,483
+5,618
| +23% | +$163K |
|
404
Crawford & Co Class B
CRD.B
$509M
| $884K | 0.06% |
81,040
-18,088
| -18% | -$197K |
|
|
MGAM
405
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $883K | 0.06% |
30,412
+8,014
| +36% | +$233K |
|
|
CYBX
406
DELISTED
CYBERONICS INC
CYBX
| $882K | 0.06% |
13,514
-1,480
| -10% | -$96.6K |
|
407
Invesco Mortgage Capital
IVR
$523M
| $880K | 0.06% |
+5,345
| New | +$880K |
|
|
TE
408
DELISTED
TECO ENERGY INC
TE
| $880K | 0.06% |
51,310
+20,512
| +67% | +$352K |
|
|
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
| $878K | 0.06% |
6,407
+4,658
| +266% | +$638K |
|
410
A.O. Smith
AOS
$10.4B
| $877K | 0.06% |
38,110
-10,270
| -21% | -$236K |
|
411
Trex
TREX
$6.77B
| $876K | 0.06% |
95,792
+23,408
| +32% | +$214K |
|
412
Xerox
XRX
$482M
| $876K | 0.06% |
29,434
+25,304
| +613% | +$753K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $876K | 0.06% |
11,000
-3,191
| -22% | -$254K |
|
414
Safe Bulkers
SB
$456M
| $873K | 0.06% |
91,735
+22,084
| +32% | +$210K |
|
|
BSTC
415
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $872K | 0.06% |
33,647
+5,500
| +20% | +$143K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $871K | 0.06% |
17,756
-5,863
| -25% | -$288K |
|
417
West Pharmaceutical
WST
$18.2B
| $869K | 0.06% |
+19,729
| New | +$869K |
|
418
Lockheed Martin
LMT
$107B
| $868K | 0.06% |
+5,316
| New | +$868K |
|
419
News Corp Class A
NWSA
$16.9B
| $868K | 0.06% |
50,382
+2,401
| +5% | +$41.4K |
|
|
CORE
420
DELISTED
Core Mark Holding Co., Inc.
CORE
| $867K | 0.06% |
47,772
+8,800
| +23% | +$160K |
|
|
KBAL
421
DELISTED
Kimball International
KBAL
| $863K | 0.06% |
61,019
-20,112
| -25% | -$284K |
|
|
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $863K | 0.06% |
17,630
+13,106
| +290% | +$642K |
|
423
Starwood Property Trust
STWD
$7.53B
| $862K | 0.06% |
+36,539
| New | +$862K |
|
424
Eli Lilly
LLY
$662B
| $860K | 0.06% |
14,605
-33,405
| -70% | -$1.97M |
|
425
Community Health Systems
CYH
$415M
| $859K | 0.06% |
26,532
-8,093
| -23% | -$262K |
|