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 | |
|---|---|---|---|---|---|---|
|
WP
726
DELISTED
Worldpay, Inc.
WP
| $540K | 0.04% |
17,856
+6,708
| +60% | +$203K |
|
727
Travelers Companies
TRV
$61.6B
| $539K | 0.04% |
+6,330
| New | +$539K |
|
728
Culp
CULP
$57.1M
| $538K | 0.04% |
27,262
-5,400
| -17% | -$107K |
|
|
TXI
729
DELISTED
TEXAS INDUSTRIES INC
TXI
| $538K | 0.04% |
+6,000
| New | +$538K |
|
|
WIBC
730
DELISTED
WILSHIRE BANCORP INC
WIBC
| $538K | 0.04% |
48,440
+13,450
| +38% | +$149K |
|
731
Sun Communities
SUI
$16.2B
| $536K | 0.04% |
+11,898
| New | +$536K |
|
732
Harvard Bioscience
HBIO
$20.3M
| $535K | 0.04% |
112,810
+21,044
| +23% | +$99.8K |
|
733
Lakeland Financial Corp
LKFN
$1.68B
| $535K | 0.04% |
19,950
+6,600
| +49% | +$177K |
|
734
Live Nation Entertainment
LYV
$39.8B
| $535K | 0.04% |
+24,600
| New | +$535K |
|
|
IXYS
735
DELISTED
IXYS Corp
IXYS
| $535K | 0.04% |
47,148
+22,965
| +95% | +$261K |
|
736
TruBridge
TBRG
$300M
| $532K | 0.04% |
8,241
-11,300
| -58% | -$729K |
|
737
Idacorp
IDA
$6.75B
| $532K | 0.04% |
+9,596
| New | +$532K |
|
738
Deluxe
DLX
$860M
| $530K | 0.04% |
10,095
-17,830
| -64% | -$936K |
|
|
OAK
739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $530K | 0.04% |
9,121
-5,800
| -39% | -$337K |
|
|
SCLN
740
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $530K | 0.04% |
116,490
-6,204
| -5% | -$28.2K |
|
|
WOOF
741
DELISTED
VCA Inc.
WOOF
| $530K | 0.04% |
+16,445
| New | +$530K |
|
742
First Solar
FSLR
$22B
| $529K | 0.04% |
7,587
+2,024
| +36% | +$141K |
|
743
Molson Coors Class B
TAP
$9.72B
| $528K | 0.04% |
8,970
+2,998
| +50% | +$176K |
|
|
HCBK
744
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $527K | 0.04% |
53,620
| – | – |
|
745
Old Republic International
ORI
$9.94B
| $526K | 0.04% |
32,045
-49,234
| -61% | -$808K |
|
746
Maximus
MMS
$4.98B
| $524K | 0.04% |
11,684
-16,787
| -59% | -$753K |
|
747
Workday
WDAY
$60.6B
| $524K | 0.04% |
5,728
-1,667
| -23% | -$152K |
|
|
WIRE
748
DELISTED
Encore Wire Corp
WIRE
| $523K | 0.04% |
10,791
-1,323
| -11% | -$64.1K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $523K | 0.04% |
9,316
-1,768
| -16% | -$99.3K |
|
750
Pilgrim's Pride
PPC
$10.2B
| $522K | 0.04% |
24,959
+1,430
| +6% | +$29.9K |
|