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 | |
|---|---|---|---|---|---|---|
626
Alamo Group
ALG
$2.5B
| $624K | 0.04% |
11,480
-1,400
| -11% | -$76.1K |
|
627
Thor Industries
THO
$5.66B
| $624K | 0.04% |
10,222
-4,676
| -31% | -$285K |
|
628
ITT
ITT
$13.6B
| $623K | 0.04% |
14,564
+8,999
| +162% | +$385K |
|
|
TREC
629
DELISTED
Trecora Resources
TREC
| $622K | 0.04% |
57,316
+20,653
| +56% | +$224K |
|
|
CYOU
630
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $620K | 0.04% |
21,003
-700
| -3% | -$20.7K |
|
|
FRM
631
DELISTED
FURMANITE CORPORATION COM
FRM
| $620K | 0.04% |
63,155
-35,597
| -36% | -$349K |
|
632
Cracker Barrel
CBRL
$1.09B
| $619K | 0.04% |
6,366
-2,260
| -26% | -$220K |
|
633
Entegris
ENTG
$12B
| $619K | 0.04% |
51,110
+30,300
| +146% | +$367K |
|
|
USAK
634
DELISTED
USA Truck Inc
USAK
| $619K | 0.04% |
42,048
+18,198
| +76% | +$268K |
|
635
Treehouse Foods
THS
$886M
| $618K | 0.04% |
+8,590
| New | +$618K |
|
|
NCI
636
DELISTED
Navigant Consulting, Inc.
NCI
| $617K | 0.04% |
33,086
+7,600
| +30% | +$142K |
|
637
Broadridge
BR
$29.3B
| $616K | 0.04% |
16,587
-16,300
| -50% | -$605K |
|
638
PENN Entertainment
PENN
$2.93B
| $616K | 0.04% |
+49,987
| New | +$616K |
|
|
GHL
639
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | 0.04% |
11,844
+2,176
| +23% | +$113K |
|
|
RVBD
640
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $616K | 0.04% |
+31,262
| New | +$616K |
|
641
TJX Companies
TJX
$156B
| $614K | 0.04% |
20,246
+3,716
| +22% | +$113K |
|
642
Waste Connections
WCN
$45.3B
| $614K | 0.04% |
+21,002
| New | +$614K |
|
643
Popular Inc
BPOP
$8.45B
| $611K | 0.04% |
+19,723
| New | +$611K |
|
644
Celanese
CE
$4.84B
| $611K | 0.04% |
11,007
-12,535
| -53% | -$696K |
|
645
MIND Technology
MIND
$65.1M
| $611K | 0.04% |
4,386
+2,197
| +100% | +$306K |
|
646
John Wiley & Sons Class A
WLY
$2.21B
| $611K | 0.04% |
10,600
-2,838
| -21% | -$164K |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $610K | 0.04% |
+19,844
| New | +$610K |
|
648
Citi Trends
CTRN
$286M
| $608K | 0.04% |
37,295
+9,500
| +34% | +$155K |
|
649
Lennox International
LII
$19.6B
| $607K | 0.04% |
6,672
-12,315
| -65% | -$1.12M |
|
|
CCMP
650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | 0.04% |
+13,800
| New | +$607K |
|