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 | |
|---|---|---|---|---|---|---|
|
BGC
426
DELISTED
General Cable Corporation
BGC
| $858K | 0.06% |
33,509
+10,191
| +44% | +$261K |
|
427
Herc Holdings
HRI
$4.44B
| $855K | 0.06% |
10,699
+6,915
| +183% | +$553K |
|
|
EPB
428
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $854K | 0.06% |
+28,104
| New | +$854K |
|
429
Interactive Brokers
IBKR
$27.7B
| $853K | 0.06% |
157,516
+5,824
| +4% | +$31.5K |
|
430
Kimberly-Clark
KMB
$43.5B
| $850K | 0.06% |
8,040
-8,572
| -52% | -$906K |
|
431
Plains All American Pipeline
PAA
$12.1B
| $850K | 0.06% |
15,413
-4,384
| -22% | -$242K |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $850K | 0.06% |
+197,731
| New | +$850K |
|
|
AE
433
DELISTED
Adams Resources & Energy Inc.
AE
| $843K | 0.06% |
14,557
+3,600
| +33% | +$208K |
|
434
Synaptics
SYNA
$2.7B
| $841K | 0.06% |
14,015
-4,273
| -23% | -$256K |
|
435
Huntington Bancshares
HBAN
$25.7B
| $840K | 0.06% |
84,300
+61,800
| +275% | +$616K |
|
|
HGG
436
DELISTED
hhgregg Inc.
HGG
| $839K | 0.06% |
87,353
-7,478
| -8% | -$71.8K |
|
437
CMS Energy
CMS
$21.2B
| $838K | 0.06% |
28,636
-6,458
| -18% | -$189K |
|
438
Hanover Insurance
THG
$6.41B
| $830K | 0.06% |
13,506
-6,782
| -33% | -$417K |
|
|
PEI
439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $828K | 0.06% |
3,057
+2,046
| +202% | +$554K |
|
440
Kimco Realty
KIM
$15.1B
| $825K | 0.06% |
37,699
-19,230
| -34% | -$421K |
|
441
Century Casinos
CNTY
$78.4M
| $824K | 0.06% |
114,935
+41,004
| +55% | +$294K |
|
442
Comstock Resources
CRK
$4.51B
| $823K | 0.06% |
+7,200
| New | +$823K |
|
443
Graphic Packaging
GPK
$6.08B
| $823K | 0.06% |
81,012
+7,312
| +10% | +$74.3K |
|
444
RPC Inc
RES
$1.01B
| $823K | 0.06% |
40,300
-3,000
| -7% | -$61.3K |
|
445
Assurant
AIZ
$10.7B
| $820K | 0.06% |
12,629
+4,891
| +63% | +$318K |
|
446
Ryman Hospitality Properties
RHP
$6.23B
| $820K | 0.06% |
19,291
-2,814
| -13% | -$120K |
|
|
INVX
447
Innovex International, Inc.
INVX
$1.12B
| $820K | 0.06% |
7,317
+1,831
| +33% | +$205K |
|
|
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
| $817K | 0.06% |
24,054
+614
| +3% | +$20.9K |
|
449
Dorchester Minerals
DMLP
$1.19B
| $814K | 0.06% |
31,070
+9,600
| +45% | +$252K |
|
|
DFZ
450
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $813K | 0.06% |
+43,070
| New | +$813K |
|