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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.62B
| $769K | 0.05% |
+16,160
| New | +$769K |
|
477
Walt Disney
DIS
$209B
| $765K | 0.05% |
+9,555
| New | +$765K |
|
478
Sanmina
SANM
$6.5B
| $765K | 0.05% |
43,854
-6,874
| -14% | -$120K |
|
479
Cedar Fair
FUN
$2.22B
| $764K | 0.05% |
15,000
+2,900
| +24% | +$148K |
|
480
Dominion Energy
D
$50.3B
| $763K | 0.05% |
10,752
-1,119
| -9% | -$79.4K |
|
|
ESND
481
DELISTED
Essendant Inc.
ESND
| $763K | 0.05% |
18,579
-7,680
| -29% | -$315K |
|
|
AMRI
482
DELISTED
Albany Molecular Research Inc
AMRI
| $760K | 0.05% |
40,903
-78,111
| -66% | -$1.45M |
|
|
XCO
483
DELISTED
Exco Resources
XCO
| $760K | 0.05% |
9,044
-1,906
| -17% | -$160K |
|
484
Owens & Minor
OMI
$425M
| $758K | 0.05% |
21,642
-18,793
| -46% | -$658K |
|
485
Vital Energy
VTLE
$640M
| $758K | 0.05% |
1,466
+837
| +133% | +$433K |
|
|
FIG
486
DELISTED
Fortress Investment Group Llc
FIG
| $756K | 0.05% |
102,206
+46,300
| +83% | +$342K |
|
|
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
| $756K | 0.05% |
22,077
-11,876
| -35% | -$407K |
|
|
CSCD
488
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $755K | 0.05% |
74,778
+13,625
| +22% | +$138K |
|
489
Open Text
OTEX
$8.93B
| $754K | 0.05% |
+31,602
| New | +$754K |
|
490
D.R. Horton
DHI
$52.3B
| $754K | 0.05% |
+34,816
| New | +$754K |
|
491
Shenandoah Telecom
SHEN
$724M
| $754K | 0.05% |
46,674
-6,520
| -12% | -$105K |
|
|
AET
492
DELISTED
Aetna Inc
AET
| $754K | 0.05% |
+10,054
| New | +$754K |
|
493
Addus HomeCare
ADUS
$2.04B
| $751K | 0.05% |
32,600
+5,700
| +21% | +$131K |
|
494
TEGNA Inc
TGNA
$3.38B
| $749K | 0.05% |
51,853
+27,727
| +115% | +$401K |
|
495
Murphy Oil
MUR
$3.68B
| $748K | 0.05% |
11,899
+8,362
| +236% | +$526K |
|
|
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
| $747K | 0.05% |
9,953
-7,242
| -42% | -$544K |
|
497
Cavco Industries
CVCO
$4.29B
| $746K | 0.05% |
9,503
+1,300
| +16% | +$102K |
|
498
Teradyne
TER
$18.6B
| $745K | 0.05% |
37,450
-554
| -1% | -$11K |
|
499
La-Z-Boy
LZB
$1.43B
| $744K | 0.05% |
27,443
+13,143
| +92% | +$356K |
|
|
PGTI
500
DELISTED
PGT, Inc.
PGTI
| $743K | 0.05% |
64,578
-17,607
| -21% | -$203K |
|