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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.3B
| $742K | 0.05% |
21,721
-117,121
| -84% | -$4M |
|
502
Telephone and Data Systems
TDS
$4.45B
| $740K | 0.05% |
28,245
-32,992
| -54% | -$864K |
|
|
TCF
503
DELISTED
TCF Financial Corporation
TCF
| $739K | 0.05% |
44,376
-5,995
| -12% | -$99.8K |
|
|
RNDY
504
DELISTED
ROUNDYS INC COM STK
RNDY
| $738K | 0.05% |
107,300
+1,600
| +2% | +$11K |
|
505
GameStop
GME
$10.9B
| $736K | 0.05% |
71,620
-119,008
| -62% | -$1.22M |
|
506
H&R Block
HRB
$6.73B
| $736K | 0.05% |
+24,371
| New | +$736K |
|
507
Portland General Electric
POR
$4.63B
| $734K | 0.05% |
22,703
+8,450
| +59% | +$273K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $734K | 0.05% |
6,901
+2,897
| +72% | +$308K |
|
509
WESCO International
WCC
$10.5B
| $733K | 0.05% |
+8,807
| New | +$733K |
|
|
CIT
510
DELISTED
CIT Group Inc.
CIT
| $733K | 0.05% |
14,943
-12,232
| -45% | -$600K |
|
511
Owens Corning
OC
$12.8B
| $732K | 0.05% |
+16,962
| New | +$732K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $732K | 0.05% |
+23,430
| New | +$732K |
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| $732K | 0.05% |
29,915
+20,572
| +220% | +$503K |
|
514
MSCI
MSCI
$43.6B
| $731K | 0.05% |
16,986
-3,446
| -17% | -$148K |
|
|
BDN
515
Brandywine Realty Trust
BDN
$761M
| $730K | 0.05% |
50,457
+29,600
| +142% | +$428K |
|
516
Crown Castle
CCI
$40.9B
| $730K | 0.05% |
9,895
-55,255
| -85% | -$4.08M |
|
|
BOBE
517
DELISTED
Bob Evans Farms, Inc.
BOBE
| $730K | 0.05% |
14,587
-7,059
| -33% | -$353K |
|
518
Independent Bank Corp
IBCP
$661M
| $728K | 0.05% |
56,100
+21,600
| +63% | +$280K |
|
519
ICF International
ICFI
$1.77B
| $727K | 0.05% |
18,251
+600
| +3% | +$23.9K |
|
|
SMC
520
Summit Midstream Corporation
SMC
$280M
| $727K | 0.05% |
1,126
+40
| +4% | +$25.8K |
|
521
Andersons Inc
ANDE
$1.37B
| $726K | 0.05% |
12,249
+2,200
| +22% | +$130K |
|
522
Vaalco Energy
EGY
$416M
| $726K | 0.05% |
84,952
+5,540
| +7% | +$47.3K |
|
|
ANFI
523
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $726K | 0.05% |
42,600
+14,600
| +52% | +$249K |
|
524
Orthofix Medical
OFIX
$563M
| $725K | 0.05% |
24,043
-4,466
| -16% | -$135K |
|
|
EEP
525
DELISTED
Enbridge Energy Partners
EEP
| $725K | 0.05% |
26,449
+1,082
| +4% | +$29.7K |
|