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 | |
|---|---|---|---|---|---|---|
|
IRF
551
DELISTED
INTL RECTIFIER CORP
IRF
| $694K | 0.05% |
25,334
-385
| -1% | -$10.5K |
|
|
BEAT
552
DELISTED
BioTelemetry, Inc.
BEAT
| $694K | 0.05% |
68,745
-10,200
| -13% | -$103K |
|
553
Daktronics
DAKT
$1.03B
| $693K | 0.05% |
48,144
-3,719
| -7% | -$53.5K |
|
|
RFP
554
DELISTED
Resolute Forest Products Inc.
RFP
| $693K | 0.05% |
34,519
+17,900
| +108% | +$359K |
|
555
Federal Signal
FSS
$7.65B
| $692K | 0.05% |
46,439
-10,000
| -18% | -$149K |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $692K | 0.05% |
36,269
+19,667
| +118% | +$375K |
|
557
Extreme Networks
EXTR
$2.96B
| $690K | 0.05% |
118,996
+28,296
| +31% | +$164K |
|
558
MaxLinear
MXL
$1.37B
| $690K | 0.05% |
72,742
+10,800
| +17% | +$102K |
|
559
Brink's
BCO
$4.76B
| $689K | 0.05% |
24,140
+6,700
| +38% | +$191K |
|
|
PMC
560
DELISTED
PharMerica Corporation
PMC
| $688K | 0.05% |
24,583
+11,400
| +86% | +$319K |
|
|
ORB
561
DELISTED
ORBITAL SCIENCES CORP
ORB
| $688K | 0.05% |
24,663
-1,495
| -6% | -$41.7K |
|
|
GRA
562
DELISTED
W.R. Grace & Co.
GRA
| $688K | 0.05% |
+6,938
| New | +$688K |
|
|
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
| $687K | 0.05% |
4,287
-2,020
| -32% | -$324K |
|
|
MTSC
564
DELISTED
MTS Systems Corp
MTSC
| $687K | 0.05% |
10,036
-5,100
| -34% | -$349K |
|
|
DF
565
DELISTED
Dean Foods Company
DF
| $686K | 0.05% |
44,397
-43,345
| -49% | -$670K |
|
|
KOG
566
DELISTED
KODIAK OIL & GAS CORP
KOG
| $685K | 0.05% |
+56,462
| New | +$685K |
|
567
Assured Guaranty
AGO
$3.89B
| $682K | 0.05% |
+26,923
| New | +$682K |
|
|
NWY
568
DELISTED
New York & Co Inc
NWY
| $682K | 0.05% |
155,388
-932
| -0.6% | -$4.09K |
|
569
Paychex
PAYX
$47.9B
| $681K | 0.05% |
15,984
-8,786
| -35% | -$374K |
|
|
VAL
570
DELISTED
Valspar
VAL
| $681K | 0.05% |
9,447
-8,409
| -47% | -$606K |
|
|
BBG
571
DELISTED
Bill Barrett Corp
BBG
| $680K | 0.05% |
+26,576
| New | +$680K |
|
|
SHOR
572
DELISTED
ShoreTel, Inc.
SHOR
| $680K | 0.05% |
79,086
+59,100
| +296% | +$508K |
|
573
Equity Residential
EQR
$25.2B
| $679K | 0.05% |
11,712
-4,047
| -26% | -$235K |
|
574
Landstar System
LSTR
$4.5B
| $678K | 0.05% |
11,444
+1,188
| +12% | +$70.4K |
|
575
SEI Investments
SEIC
$10.7B
| $678K | 0.05% |
20,173
-15,400
| -43% | -$518K |
|