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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $723K | 0.05% |
+14,415
| New | +$723K |
|
527
Align Technology
ALGN
$9.64B
| $722K | 0.05% |
+13,934
| New | +$722K |
|
|
ASNA
528
DELISTED
Ascena Retail Group, Inc.
ASNA
| $722K | 0.05% |
2,090
+682
| +48% | +$236K |
|
529
Spirit AeroSystems
SPR
$4.76B
| $721K | 0.05% |
25,570
-5,175
| -17% | -$146K |
|
|
CMCSK
530
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $721K | 0.05% |
+14,792
| New | +$721K |
|
531
PACCAR
PCAR
$51.8B
| $720K | 0.05% |
+16,022
| New | +$720K |
|
532
Factset
FDS
$13.7B
| $719K | 0.05% |
6,672
-2,243
| -25% | -$242K |
|
|
TESO
533
DELISTED
Tesco Corp
TESO
| $717K | 0.05% |
38,757
+23,237
| +150% | +$430K |
|
534
Rocky Brands
RCKY
$216M
| $714K | 0.05% |
49,640
+1,200
| +2% | +$17.3K |
|
|
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
| $714K | 0.05% |
+25,025
| New | +$714K |
|
|
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $713K | 0.05% |
34,515
+10,282
| +42% | +$212K |
|
537
KLA
KLAC
$123B
| $710K | 0.05% |
10,268
-22,105
| -68% | -$1.53M |
|
538
CNX Resources
CNX
$4.14B
| $709K | 0.05% |
21,305
-5,064
| -19% | -$169K |
|
539
Information Services Group
III
$251M
| $709K | 0.05% |
144,300
-14,600
| -9% | -$71.7K |
|
540
AAR Corp
AIR
$2.66B
| $708K | 0.05% |
27,300
-14,049
| -34% | -$364K |
|
|
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
| $707K | 0.05% |
15,700
| – | – |
|
542
Zions Bancorporation
ZION
$8.56B
| $706K | 0.05% |
22,798
-3,428
| -13% | -$106K |
|
|
PRSU
543
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $702K | 0.05% |
29,199
+15,218
| +109% | +$366K |
|
|
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
| $701K | 0.05% |
+17,899
| New | +$701K |
|
545
First Industrial Realty Trust
FR
$6.77B
| $699K | 0.05% |
36,177
+6,567
| +22% | +$127K |
|
546
Papa John's
PZZA
$1.63B
| $699K | 0.05% |
13,406
-2,400
| -15% | -$125K |
|
547
Sprouts Farmers Market
SFM
$13.1B
| $697K | 0.05% |
+19,342
| New | +$697K |
|
548
Southern Company
SO
$101B
| $697K | 0.05% |
+15,868
| New | +$697K |
|
549
Lumen
LUMN
$6.3B
| $696K | 0.05% |
+21,194
| New | +$696K |
|
550
CSG Systems International
CSGS
$1.82B
| $694K | 0.05% |
26,653
-1,080
| -4% | -$28.1K |
|