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 | |
|---|---|---|---|---|---|---|
|
BPT
676
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $583K | 0.04% |
6,900
+2,500
| +57% | +$211K |
|
|
CLDT
677
Chatham Lodging
CLDT
$349M
| $582K | 0.04% |
28,789
+2,400
| +9% | +$48.5K |
|
|
KONA
678
DELISTED
Kona Grill, Inc.
KONA
| $582K | 0.04% |
+28,556
| New | +$582K |
|
679
Cabot Corp
CBT
$4.21B
| $581K | 0.04% |
+9,845
| New | +$581K |
|
680
Scholastic
SCHL
$660M
| $580K | 0.04% |
16,807
-3,600
| -18% | -$124K |
|
681
Consolidated Water Co
CWCO
$524M
| $579K | 0.04% |
43,950
+12,400
| +39% | +$163K |
|
|
TBHC
682
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $578K | 0.04% |
31,266
+100
| +0.3% | +$1.85K |
|
683
Artivion
AORT
$1.94B
| $577K | 0.04% |
57,955
-5,841
| -9% | -$58.2K |
|
684
Horace Mann Educators
HMN
$1.89B
| $577K | 0.04% |
19,900
+500
| +3% | +$14.5K |
|
685
Cadence Bank
CADE
$6.94B
| $576K | 0.04% |
23,060
+7,621
| +49% | +$190K |
|
|
PFPT
686
DELISTED
Proofpoint, Inc.
PFPT
| $576K | 0.04% |
15,539
-2,991
| -16% | -$111K |
|
687
Western Digital
WDC
$33B
| $574K | 0.04% |
8,263
-14,715
| -64% | -$1.02M |
|
|
CPE
688
DELISTED
Callon Petroleum Company
CPE
| $574K | 0.04% |
6,852
+2,840
| +71% | +$238K |
|
|
BRS
689
DELISTED
Bristow Group, Inc.
BRS
| $574K | 0.04% |
7,604
-4,596
| -38% | -$347K |
|
690
Centene
CNC
$15.4B
| $573K | 0.04% |
36,836
-22,108
| -38% | -$344K |
|
691
Fifth Third Bancorp
FITB
$30.1B
| $572K | 0.04% |
24,909
+8,369
| +51% | +$192K |
|
|
PAY
692
DELISTED
Verifone Systems Inc
PAY
| $572K | 0.04% |
+16,912
| New | +$572K |
|
|
TAL
693
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $572K | 0.04% |
13,338
+4,477
| +51% | +$192K |
|
|
ACOR
694
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $571K | 0.04% |
126
-134
| -52% | -$607K |
|
|
CBEY
695
DELISTED
CBEYOND INC COM STK
CBEY
| $571K | 0.04% |
78,800
-49,000
| -38% | -$355K |
|
696
World Acceptance Corp
WRLD
$904M
| $570K | 0.04% |
7,598
-1,849
| -20% | -$139K |
|
|
JKS
697
JinkoSolar
JKS
$1.26B
| $569K | 0.04% |
20,346
-327
| -2% | -$9.15K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.04% |
16,004
-155,674
| -91% | -$5.53M |
|
|
MEMP
699
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $568K | 0.04% |
25,207
-9,075
| -26% | -$204K |
|
|
VVC
700
DELISTED
Vectren Corporation
VVC
| $567K | 0.04% |
+14,399
| New | +$567K |
|