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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.47B
| $503K | 0.04% |
+6,422
| New | +$503K |
|
|
SCG
777
DELISTED
Scana
SCG
| $502K | 0.04% |
9,787
+517
| +6% | +$26.5K |
|
778
COPT Defense Properties
CDP
$3.48B
| $501K | 0.04% |
18,825
+8,129
| +76% | +$216K |
|
|
AXAS
779
DELISTED
Abraxas Petroleum Corporation
AXAS
| $501K | 0.04% |
6,330
+2,985
| +89% | +$236K |
|
|
SWY
780
DELISTED
SAFEWAY INC
SWY
| $501K | 0.04% |
15,162
-44,568
| -75% | -$1.47M |
|
|
SGY
781
DELISTED
Stone Energy
SGY
| $501K | 0.04% |
210
+3
| +1% | +$7.16K |
|
|
CQB
782
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $498K | 0.04% |
39,999
+27,900
| +231% | +$347K |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $497K | 0.04% |
9,185
+3,316
| +57% | +$179K |
|
784
CBIZ
CBZ
$3.08B
| $496K | 0.04% |
54,112
+35,964
| +198% | +$330K |
|
785
KBR
KBR
$6.42B
| $495K | 0.04% |
18,536
-25,908
| -58% | -$692K |
|
786
Saia
SAIA
$8.35B
| $495K | 0.04% |
12,951
-26,800
| -67% | -$1.02M |
|
|
JNP
787
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $494K | 0.04% |
68,382
| – | – |
|
|
BOLT
788
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $494K | 0.04% |
24,987
+600
| +2% | +$11.9K |
|
789
TriCo Bancshares
TCBK
$1.48B
| $492K | 0.04% |
18,992
+7,798
| +70% | +$202K |
|
|
NSLP
790
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $492K | 0.04% |
21,249
+7,300
| +52% | +$169K |
|
|
POM
791
DELISTED
PEPCO HOLDINGS, INC.
POM
| $492K | 0.04% |
+24,028
| New | +$492K |
|
792
Masimo
MASI
$7.98B
| $491K | 0.03% |
17,964
-19,636
| -52% | -$537K |
|
|
EXAC
793
DELISTED
Exactech Inc
EXAC
| $491K | 0.03% |
21,762
-7,300
| -25% | -$165K |
|
794
LPL Financial
LPLA
$27.5B
| $489K | 0.03% |
9,306
-3,789
| -29% | -$199K |
|
795
AGNC Investment
AGNC
$10.8B
| $488K | 0.03% |
22,716
-6,711
| -23% | -$144K |
|
796
Coeur Mining
CDE
$9.82B
| $488K | 0.03% |
52,491
+37,847
| +258% | +$352K |
|
797
PepsiCo
PEP
$197B
| $488K | 0.03% |
5,849
-27,261
| -82% | -$2.27M |
|
798
TAL Education Group
TAL
$6.58B
| $488K | 0.03% |
+129,888
| New | +$488K |
|
|
SKUL
799
DELISTED
SKULLCANDY INC
SKUL
| $487K | 0.03% |
+53,068
| New | +$487K |
|
800
Avista
AVA
$2.94B
| $486K | 0.03% |
+15,867
| New | +$486K |
|