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 | |
|---|---|---|---|---|---|---|
|
ARC
751
DELISTED
ARC Document Solutions, Inc.
ARC
| $522K | 0.04% |
70,206
+46,222
| +193% | +$344K |
|
752
Palo Alto Networks
PANW
$134B
| $521K | 0.04% |
+45,546
| New | +$521K |
|
|
VOXX
753
DELISTED
VOXX International Corporation Class A
VOXX
| $521K | 0.04% |
38,101
+11,700
| +44% | +$160K |
|
|
WRES
754
DELISTED
WARREN RESOURCES INC
WRES
| $521K | 0.04% |
108,484
+49,400
| +84% | +$237K |
|
755
Compass Diversified
CODI
$533M
| $520K | 0.04% |
27,493
-3,300
| -11% | -$62.4K |
|
756
Farmer Brothers
FARM
$45.1M
| $519K | 0.04% |
26,332
-15,200
| -37% | -$300K |
|
757
Universal Electronics
UEIC
$63.8M
| $519K | 0.04% |
13,528
-4,943
| -27% | -$190K |
|
758
Hallador Energy
HNRG
$755M
| $517K | 0.04% |
60,444
+23,044
| +62% | +$197K |
|
|
PRE
759
DELISTED
PARTNERRE LTD
PRE
| $516K | 0.04% |
4,987
-248
| -5% | -$25.7K |
|
760
Adtran
ADTN
$833M
| $513K | 0.04% |
+21,019
| New | +$513K |
|
761
Visteon
VC
$3.5B
| $512K | 0.04% |
5,792
+2,920
| +102% | +$258K |
|
|
ELNK
762
DELISTED
EarthLink Holdings Corp.
ELNK
| $512K | 0.04% |
141,856
+48,400
| +52% | +$175K |
|
|
CMO
763
DELISTED
Capstead Mortgage Corp.
CMO
| $511K | 0.04% |
40,346
+28,200
| +232% | +$357K |
|
764
Gran Tierra Energy
GTE
$140M
| $510K | 0.04% |
+6,819
| New | +$510K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $510K | 0.04% |
18,879
+6,220
| +49% | +$168K |
|
|
BNCN
766
DELISTED
BNC Bancorp
BNCN
| $510K | 0.04% |
+29,428
| New | +$510K |
|
|
SXCP
767
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $509K | 0.04% |
17,400
+7,900
| +83% | +$231K |
|
768
PPL Corp
PPL
$26.5B
| $508K | 0.04% |
16,451
+3,231
| +24% | +$99.8K |
|
769
BorgWarner
BWA
$9.53B
| $507K | 0.04% |
+9,366
| New | +$507K |
|
770
Silicon Motion
SIMO
$3.02B
| $507K | 0.04% |
30,232
-9,868
| -25% | -$165K |
|
771
Kadant
KAI
$3.82B
| $506K | 0.04% |
13,861
+4,100
| +42% | +$150K |
|
772
National Fuel Gas
NFG
$7.94B
| $506K | 0.04% |
+7,230
| New | +$506K |
|
773
Stewart Information Services
STC
$2.08B
| $505K | 0.04% |
14,382
-5,500
| -28% | -$193K |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $503K | 0.04% |
6,529
+1,888
| +41% | +$145K |
|
775
DaVita
DVA
$9.55B
| $503K | 0.04% |
+7,303
| New | +$503K |
|