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 | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$3.05B
| $812K | 0.06% |
37,769
+21,236
| +128% | +$457K |
|
|
YDKN
452
DELISTED
Yadkin Financial Corporation
YDKN
| $812K | 0.06% |
37,904
+9,159
| +32% | +$196K |
|
453
Skechers
SKX
$9.5B
| $809K | 0.06% |
66,432
-23,796
| -26% | -$290K |
|
454
CrossAmerica Partners
CAPL
$780M
| $808K | 0.06% |
30,000
+1,600
| +6% | +$43.1K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $808K | 0.06% |
15,120
-1,208
| -7% | -$64.6K |
|
456
Oil-Dri
ODC
$955M
| $807K | 0.06% |
46,724
+10,924
| +31% | +$189K |
|
457
American Airlines Group
AAL
$8.42B
| $806K | 0.06% |
+22,026
| New | +$806K |
|
|
JAH
458
DELISTED
JARDEN CORPORATION
JAH
| $801K | 0.06% |
+20,078
| New | +$801K |
|
459
Jones Lang LaSalle
JLL
$14.8B
| $800K | 0.06% |
6,749
-6,544
| -49% | -$776K |
|
|
ACAS
460
DELISTED
American Capital Ltd
ACAS
| $799K | 0.06% |
+50,573
| New | +$799K |
|
|
CZZ
461
DELISTED
Cosan Limited
CZZ
| $796K | 0.06% |
69,828
-3,147
| -4% | -$35.9K |
|
462
Mettler-Toledo International
MTD
$27.1B
| $791K | 0.06% |
3,358
+263
| +8% | +$62K |
|
463
Wolfspeed
WOLF
$285M
| $791K | 0.06% |
+13,986
| New | +$791K |
|
464
Ingredion
INGR
$8.22B
| $789K | 0.06% |
11,590
-75
| -0.6% | -$5.11K |
|
465
CNO Financial Group
CNO
$3.82B
| $786K | 0.06% |
43,440
+30,010
| +223% | +$543K |
|
|
FOE
466
DELISTED
Ferro Corporation
FOE
| $782K | 0.06% |
57,258
+8,000
| +16% | +$109K |
|
|
AFFX
467
DELISTED
AFFYMETRIX INC
AFFX
| $779K | 0.06% |
109,269
+33,000
| +43% | +$235K |
|
|
ITMN
468
DELISTED
INTERMUNE INC
ITMN
| $778K | 0.06% |
+23,251
| New | +$778K |
|
|
WX
469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $777K | 0.06% |
21,088
-5,200
| -20% | -$192K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $776K | 0.06% |
15,346
-13,741
| -47% | -$695K |
|
471
ResMed
RMD
$40.9B
| $772K | 0.05% |
17,281
-38,118
| -69% | -$1.7M |
|
|
ALR
472
DELISTED
Alere Inc
ALR
| $772K | 0.05% |
22,487
+3,161
| +16% | +$109K |
|
473
Cousins Properties
CUZ
$4.88B
| $771K | 0.05% |
23,806
-10,202
| -30% | -$330K |
|
|
THOR
474
DELISTED
THORATEC CORPORATION
THOR
| $771K | 0.05% |
21,543
-16,740
| -44% | -$599K |
|
|
NTI
475
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $770K | 0.05% |
29,940
+14,556
| +95% | +$374K |
|