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 | |
|---|---|---|---|---|---|---|
|
FLTX
701
DELISTED
Fleetmatics Group PLC
FLTX
| $567K | 0.04% |
16,965
+9,336
| +122% | +$312K |
|
702
Kaiser Aluminum
KALU
$1.22B
| $566K | 0.04% |
7,922
+2,675
| +51% | +$191K |
|
703
Orion Energy Systems
OESX
$30.9M
| $566K | 0.04% |
7,800
+5,440
| +231% | +$395K |
|
704
Gartner
IT
$17.6B
| $565K | 0.04% |
+8,139
| New | +$565K |
|
|
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
| $564K | 0.04% |
40,389
+15,800
| +64% | +$221K |
|
706
Gold Resource Corp
GORO
$106M
| $559K | 0.04% |
116,883
+14,600
| +14% | +$69.8K |
|
707
CorVel
CRVL
$4.39B
| $557K | 0.04% |
33,600
+4,200
| +14% | +$69.6K |
|
708
Cintas
CTAS
$81.2B
| $556K | 0.04% |
37,308
-12,436
| -25% | -$185K |
|
709
Integer Holdings
ITGR
$3.59B
| $556K | 0.04% |
13,274
+2,633
| +25% | +$110K |
|
|
710
Kroger
KR
$44.3B
| $556K | 0.04% |
25,468
-263,214
| -91% | -$5.75M |
|
|
SCTY
711
DELISTED
SolarCity Corporation
SCTY
| $556K | 0.04% |
8,872
+3,372
| +61% | +$211K |
|
|
CWEI
712
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $554K | 0.04% |
+4,900
| New | +$554K |
|
713
Blackstone Mortgage Trust
BXMT
$3.41B
| $552K | 0.04% |
+19,200
| New | +$552K |
|
|
ABMD
714
DELISTED
Abiomed Inc
ABMD
| $550K | 0.04% |
21,116
-2,914
| -12% | -$75.9K |
|
|
NUTR
715
DELISTED
Nutraceutical International Co
NUTR
| $550K | 0.04% |
21,149
+3,829
| +22% | +$99.6K |
|
716
Agnico Eagle Mines
AEM
$76.8B
| $549K | 0.04% |
+18,160
| New | +$549K |
|
717
IQVIA
IQV
$31.3B
| $548K | 0.04% |
+10,803
| New | +$548K |
|
|
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
| $547K | 0.04% |
5,618
+2,435
| +77% | +$237K |
|
719
Allison Transmission
ALSN
$7.41B
| $546K | 0.04% |
18,244
-2,628
| -13% | -$78.7K |
|
720
Whirlpool
WHR
$5.24B
| $546K | 0.04% |
3,654
-1,254
| -26% | -$187K |
|
721
CONMED
CNMD
$1.63B
| $543K | 0.04% |
12,500
-2,000
| -14% | -$86.9K |
|
722
Henry Schein
HSIC
$8.17B
| $543K | 0.04% |
11,608
-17,903
| -61% | -$837K |
|
723
Southwest Airlines
LUV
$16.3B
| $543K | 0.04% |
23,006
+300
| +1% | +$7.08K |
|
724
Entergy
ETR
$39.5B
| $542K | 0.04% |
+16,226
| New | +$542K |
|
725
AGCO
AGCO
$8.02B
| $540K | 0.04% |
9,784
-25,584
| -72% | -$1.41M |
|