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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$61.1B
| $649K | 0.05% |
+6,675
| New | +$649K |
|
602
Ducommun
DCO
$1.36B
| $648K | 0.05% |
25,853
+9,082
| +54% | +$228K |
|
603
L3Harris
LHX
$51.6B
| $647K | 0.05% |
8,848
-1,922
| -18% | -$141K |
|
|
NM
604
DELISTED
Navios Maritime Holdings Inc.
NM
| $647K | 0.05% |
6,567
+163
| +3% | +$16.1K |
|
605
Strategic Education
STRA
$1.94B
| $646K | 0.05% |
13,916
-14,400
| -51% | -$668K |
|
|
WPX
606
DELISTED
WPX Energy, Inc.
WPX
| $646K | 0.05% |
+35,831
| New | +$646K |
|
|
HSH
607
DELISTED
HILLSHIRE BRANDS CO
HSH
| $644K | 0.05% |
17,292
-23,266
| -57% | -$866K |
|
608
Jefferies Financial Group
JEF
$13.5B
| $643K | 0.05% |
25,646
-22,297
| -47% | -$559K |
|
609
MarketAxess Holdings
MKTX
$6.9B
| $641K | 0.05% |
10,832
-3,400
| -24% | -$201K |
|
|
DWSN
610
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $640K | 0.05% |
22,851
+10,400
| +84% | +$291K |
|
|
AOL
611
DELISTED
AOL INC COMMON STOCK
AOL
| $639K | 0.05% |
14,596
-7
| -0% | -$306 |
|
|
ARUN
612
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $639K | 0.05% |
+34,065
| New | +$639K |
|
|
MOVE
613
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $638K | 0.05% |
55,188
-31,886
| -37% | -$369K |
|
614
Allegion
ALLE
$14.6B
| $637K | 0.05% |
+12,211
| New | +$637K |
|
|
LORL
615
DELISTED
Loral Space and Communications, Inc.
LORL
| $637K | 0.05% |
9,004
-2,300
| -20% | -$163K |
|
|
TA
616
DELISTED
TravelCenters of America LLC
TA
| $636K | 0.05% |
15,616
-8,966
| -36% | -$365K |
|
|
LPNT
617
DELISTED
LifePoint Health, Inc.
LPNT
| $634K | 0.05% |
+11,619
| New | +$634K |
|
|
GNC
618
DELISTED
GNC Holdings, Inc.
GNC
| $633K | 0.05% |
+14,386
| New | +$633K |
|
|
CNL
619
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $633K | 0.05% |
12,516
+6,800
| +119% | +$344K |
|
|
ELRC
620
DELISTED
ELECTRO RENT CORP
ELRC
| $632K | 0.05% |
35,922
+2,200
| +7% | +$38.7K |
|
621
Hanesbrands
HBI
$2.21B
| $629K | 0.04% |
32,880
-11,352
| -26% | -$217K |
|
622
DTE Energy
DTE
$28.2B
| $627K | 0.04% |
9,919
-22,768
| -70% | -$1.44M |
|
623
Albemarle
ALB
$8.63B
| $626K | 0.04% |
9,422
+451
| +5% | +$30K |
|
624
Halozyme
HALO
$8.87B
| $625K | 0.04% |
+49,227
| New | +$625K |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $625K | 0.04% |
+20,090
| New | +$625K |
|