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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$6.98B
| $485K | 0.03% |
18,252
+8,393
| +85% | +$223K |
|
|
GHDX
802
DELISTED
Genomic Health, Inc.
GHDX
| $485K | 0.03% |
18,429
-19,393
| -51% | -$510K |
|
|
HOT
803
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $485K | 0.03% |
6,095
-36,206
| -86% | -$2.88M |
|
804
Avis
CAR
$5.56B
| $483K | 0.03% |
+9,920
| New | +$483K |
|
805
DiamondRock Hospitality
DRH
$1.73B
| $482K | 0.03% |
41,060
+6,173
| +18% | +$72.5K |
|
|
BID
806
DELISTED
Sotheby's
BID
| $482K | 0.03% |
+11,075
| New | +$482K |
|
807
Curtiss-Wright
CW
$19.2B
| $481K | 0.03% |
+7,576
| New | +$481K |
|
808
Helmerich & Payne
HP
$2.05B
| $481K | 0.03% |
+4,470
| New | +$481K |
|
809
Enpro
NPO
$4.72B
| $480K | 0.03% |
6,612
-3,357
| -34% | -$244K |
|
810
Radian Group
RDN
$4.82B
| $480K | 0.03% |
31,936
-58,875
| -65% | -$885K |
|
|
TIS
811
DELISTED
Orchids Paper Products, Inc.
TIS
| $479K | 0.03% |
+15,647
| New | +$479K |
|
|
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | 0.03% |
8,213
-1,232
| -13% | -$71.6K |
|
|
WEB
813
DELISTED
Web.com Group, Inc.
WEB
| $476K | 0.03% |
13,984
-13,579
| -49% | -$462K |
|
|
TWC
814
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $476K | 0.03% |
3,471
-30,205
| -90% | -$4.14M |
|
815
Innoviva
INVA
$1.22B
| $475K | 0.03% |
+19,051
| New | +$475K |
|
816
VSE Corp
VSEC
$3.47B
| $474K | 0.03% |
17,974
| – | – |
|
|
UIL
817
DELISTED
UIL HOLDINGS
UIL
| $474K | 0.03% |
12,880
+7,628
| +145% | +$281K |
|
|
ATVI
818
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.03% |
23,191
-16,924
| -42% | -$346K |
|
819
First Business Financial Services
FBIZ
$433M
| $473K | 0.03% |
+20,054
| New | +$473K |
|
820
Insight Enterprises
NSIT
$4.06B
| $473K | 0.03% |
18,855
-16,000
| -46% | -$401K |
|
821
Royal Caribbean
RCL
$96B
| $473K | 0.03% |
+8,673
| New | +$473K |
|
822
Sonoco
SON
$4.6B
| $471K | 0.03% |
11,473
+1,001
| +10% | +$41.1K |
|
823
Huntington Ingalls Industries
HII
$10.8B
| $470K | 0.03% |
+4,600
| New | +$470K |
|
824
Alliant Energy
LNT
$16.6B
| $469K | 0.03% |
+16,528
| New | +$469K |
|
825
Lesaka Technologies
LSAK
$338M
| $469K | 0.03% |
47,127
+17,204
| +57% | +$171K |
|