GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.11B
| $479K | 0.04% |
14,409
+1,710
| +13% | +$56.8K |
|
|
FIG
877
DELISTED
Fortress Investment Group Llc
FIG
| $479K | 0.04% |
55,906
+21,202
| +61% | +$182K |
|
|
ORBK
878
DELISTED
Orbotech Ltd
ORBK
| $477K | 0.04% |
35,263
+4,700
| +15% | +$63.6K |
|
879
AllianceBernstein
AB
$4.22B
| $476K | 0.04% |
+22,300
| New | +$476K |
|
880
Kirby Corp
KEX
$4.87B
| $476K | 0.04% |
4,792
+1,951
| +69% | +$194K |
|
|
SVC
881
Service Properties Trust
SVC
$477M
| $476K | 0.04% |
+17,731
| New | +$476K |
|
|
AMCC
882
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $476K | 0.04% |
35,573
+22,873
| +180% | +$306K |
|
883
Star Group
SGU
$392M
| $475K | 0.04% |
90,541
+10,863
| +14% | +$57K |
|
|
BBBY
884
Bed Bath & Beyond, Inc.
BBBY
$603M
| $474K | 0.04% |
18,642
-31,767
| -63% | -$808K |
|
885
STAAR Surgical
STAA
$1.39B
| $474K | 0.04% |
29,273
+17,008
| +139% | +$275K |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.27B
| $474K | 0.04% |
16,170
+1,616
| +11% | +$47.4K |
|
|
SYNT
887
DELISTED
Syntel Inc
SYNT
| $474K | 0.04% |
10,416
+4,428
| +74% | +$202K |
|
|
ELNK
888
DELISTED
EarthLink Holdings Corp.
ELNK
| $474K | 0.04% |
93,456
-34,511
| -27% | -$175K |
|
889
Citi Trends
CTRN
$281M
| $473K | 0.04% |
27,795
+200
| +0.7% | +$3.4K |
|
890
Arthur J. Gallagher & Co
AJG
$76.5B
| $472K | 0.04% |
10,058
-14,211
| -59% | -$667K |
|
|
CVG
891
DELISTED
Convergys
CVG
| $472K | 0.04% |
22,400
-9,000
| -29% | -$190K |
|
892
Toll Brothers
TOL
$14.1B
| $471K | 0.04% |
+12,734
| New | +$471K |
|
893
Tractor Supply
TSCO
$31.8B
| $471K | 0.04% |
+30,335
| New | +$471K |
|
894
Global Payments
GPN
$20.9B
| $470K | 0.04% |
+14,470
| New | +$470K |
|
|
IBCA
895
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $470K | 0.04% |
62,565
+8,900
| +17% | +$66.9K |
|
896
Bruker
BRKR
$4.81B
| $468K | 0.04% |
+23,664
| New | +$468K |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $468K | 0.04% |
19,453
+4,400
| +29% | +$106K |
|
898
Atlantic Union Bankshares
AUB
$5.02B
| $467K | 0.04% |
18,836
-6,285
| -25% | -$156K |
|
899
First Horizon
FHN
$11.5B
| $467K | 0.04% |
40,090
+25,147
| +168% | +$293K |
|
|
STSA
900
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $467K | 0.04% |
13,700
-1,970
| -13% | -$67.2K |
|