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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $677K | 0.05% |
4,426
+945
| +27% | +$145K |
|
577
Dillards
DDS
$8.88B
| $676K | 0.05% |
+7,317
| New | +$676K |
|
578
Fortune Brands Innovations
FBIN
$7.05B
| $676K | 0.05% |
+18,800
| New | +$676K |
|
579
Sealed Air
SEE
$4.83B
| $676K | 0.05% |
+20,564
| New | +$676K |
|
|
NS
580
DELISTED
NuStar Energy L.P.
NS
| $674K | 0.05% |
12,259
-13,548
| -52% | -$745K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $673K | 0.05% |
3,186
-2,290
| -42% | -$484K |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $672K | 0.05% |
14,170
-3,224
| -19% | -$153K |
|
583
Revvity
RVTY
$9.58B
| $671K | 0.05% |
14,886
+2,432
| +20% | +$110K |
|
|
DEST
584
DELISTED
Destination Maternity Corporation
DEST
| $671K | 0.05% |
24,498
-11,693
| -32% | -$320K |
|
585
Argan
AGX
$3.12B
| $668K | 0.05% |
22,456
+13,000
| +137% | +$387K |
|
|
ZIXI
586
DELISTED
Zix Corporation
ZIXI
| $668K | 0.05% |
161,441
-94,900
| -37% | -$393K |
|
|
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $667K | 0.05% |
+12,642
| New | +$667K |
|
|
CRRC
588
DELISTED
COURIER CORP
CRRC
| $666K | 0.05% |
43,269
+7,177
| +20% | +$110K |
|
|
ZVO
589
DELISTED
Zovio Inc. Common Stock
ZVO
| $665K | 0.05% |
44,651
+2,581
| +6% | +$38.4K |
|
590
Canadian Solar
CSIQ
$725M
| $664K | 0.05% |
+20,725
| New | +$664K |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $662K | 0.05% |
44,458
-28,400
| -39% | -$423K |
|
592
Seagate
STX
$41.1B
| $661K | 0.05% |
11,776
-20,639
| -64% | -$1.16M |
|
593
Texas Pacific Land
TPL
$21.6B
| $660K | 0.05% |
15,300
+4,200
| +38% | +$181K |
|
|
NSR
594
DELISTED
Neustar Inc
NSR
| $659K | 0.05% |
20,267
+6,420
| +46% | +$209K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $658K | 0.05% |
29,600
+19,100
| +182% | +$425K |
|
596
Lifetime Brands
LCUT
$90.6M
| $655K | 0.05% |
36,648
+7,700
| +27% | +$138K |
|
597
Campbell Soup
CPB
$9.98B
| $654K | 0.05% |
+14,571
| New | +$654K |
|
598
Sturm, Ruger & Co
RGR
$587M
| $653K | 0.05% |
10,924
+6,496
| +147% | +$388K |
|
599
World Kinect Corp
WKC
$1.41B
| $650K | 0.05% |
14,733
-4,288
| -23% | -$189K |
|
600
AMC Networks
AMCX
$328M
| $649K | 0.05% |
8,884
-3,536
| -28% | -$258K |
|