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 | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | 0.03% |
11,659
+3,958
| +51% | +$159K |
|
|
AAIC
827
DELISTED
Arlington Asset Investment Corp.
AAIC
| $468K | 0.03% |
+17,679
| New | +$468K |
|
828
Regal Rexnord
RRX
$9.62B
| $467K | 0.03% |
6,425
-8,844
| -58% | -$643K |
|
829
Flowers Foods
FLO
$3.01B
| $466K | 0.03% |
+21,746
| New | +$466K |
|
|
CALD
830
DELISTED
Callidus Software, Inc.
CALD
| $464K | 0.03% |
+37,041
| New | +$464K |
|
|
OKS
831
DELISTED
Oneok Partners LP
OKS
| $464K | 0.03% |
8,661
-17,186
| -66% | -$921K |
|
832
Alkermes
ALKS
$4.57B
| $463K | 0.03% |
+10,510
| New | +$463K |
|
833
DexCom
DXCM
$29.8B
| $463K | 0.03% |
44,796
-50,672
| -53% | -$524K |
|
834
Mesa Laboratories
MLAB
$347M
| $463K | 0.03% |
5,129
+1,500
| +41% | +$135K |
|
|
MTGE
835
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $463K | 0.03% |
24,655
-12,790
| -34% | -$240K |
|
836
Sunstone Hotel Investors
SHO
$1.79B
| $462K | 0.03% |
33,678
-14,099
| -30% | -$193K |
|
837
Target
TGT
$41.6B
| $460K | 0.03% |
7,594
-17,526
| -70% | -$1.06M |
|
838
Carter's
CRI
$1.1B
| $459K | 0.03% |
5,917
-13,490
| -70% | -$1.05M |
|
839
Interpublic Group of Companies
IPG
$9.78B
| $459K | 0.03% |
26,781
+5,168
| +24% | +$88.6K |
|
840
GSK
GSK
$83.5B
| $457K | 0.03% |
+6,841
| New | +$457K |
|
841
Scansource
SCSC
$994M
| $457K | 0.03% |
11,200
-19,000
| -63% | -$775K |
|
842
Essential Utilities
WTRG
$10.7B
| $456K | 0.03% |
+18,197
| New | +$456K |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.28B
| $456K | 0.03% |
14,770
-1,400
| -9% | -$43.2K |
|
|
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | 0.03% |
+33,606
| New | +$455K |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $454K | 0.03% |
26,887
+13,600
| +102% | +$230K |
|
|
EXXI
846
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $454K | 0.03% |
19,244
-17,763
| -48% | -$419K |
|
847
Star Group
SGU
$393M
| $453K | 0.03% |
77,442
-13,099
| -14% | -$76.6K |
|
|
MFA
848
MFA Financial
MFA
$1.05B
| $452K | 0.03% |
14,591
+9,575
| +191% | +$297K |
|
|
PKD
849
DELISTED
Parker Drilling Company
PKD
| $452K | 0.03% |
4,251
+3,147
| +285% | +$335K |
|
850
Brinker International
EAT
$7.07B
| $451K | 0.03% |
8,594
+251
| +3% | +$13.2K |
|