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 | |
|---|---|---|---|---|---|---|
|
BWP
876
DELISTED
Boardwalk Pipeline Partners
BWP
| $440K | 0.03% |
32,792
+3,660
| +13% | +$49.1K |
|
|
PES
877
DELISTED
Pioneer Energy Services Corp.
PES
| $439K | 0.03% |
+33,938
| New | +$439K |
|
|
RNO
878
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $439K | 0.03% |
+32,100
| New | +$439K |
|
879
Spok Holdings
SPOK
$363M
| $438K | 0.03% |
24,094
-17,300
| -42% | -$314K |
|
880
Corpay
CPAY
$22.1B
| $438K | 0.03% |
3,804
-26,647
| -88% | -$3.07M |
|
|
FMER
881
DELISTED
FIRSTMERIT CORP
FMER
| $437K | 0.03% |
20,987
-37,458
| -64% | -$780K |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $435K | 0.03% |
14,387
+7,278
| +102% | +$220K |
|
883
Movado Group
MOV
$441M
| $434K | 0.03% |
9,521
-2,700
| -22% | -$123K |
|
884
Amgen
AMGN
$152B
| $433K | 0.03% |
3,509
-4,043
| -54% | -$499K |
|
|
SOHU
885
Sohu.com
SOHU
$481M
| $433K | 0.03% |
6,659
-1,847
| -22% | -$120K |
|
886
Shutterstock
SSTK
$750M
| $433K | 0.03% |
5,964
-1,500
| -20% | -$109K |
|
|
OCR
887
DELISTED
OMNICARE INC
OCR
| $433K | 0.03% |
+7,249
| New | +$433K |
|
|
PCMI
888
DELISTED
PCM, Inc
PCMI
| $430K | 0.03% |
43,940
-8,272
| -16% | -$81K |
|
|
SMRT
889
DELISTED
Stein Mart Inc
SMRT
| $429K | 0.03% |
30,618
+2,438
| +9% | +$34.2K |
|
890
J.M. Smucker
SJM
$11.8B
| $428K | 0.03% |
4,402
-2,961
| -40% | -$288K |
|
|
CLCT
891
DELISTED
Collectors Universe
CLCT
| $428K | 0.03% |
22,738
-1,413
| -6% | -$26.6K |
|
892
SunCoke Energy
SXC
$658M
| $426K | 0.03% |
18,649
+3,000
| +19% | +$68.5K |
|
893
Haverty Furniture Companies
HVT
$390M
| $425K | 0.03% |
14,301
-10,957
| -43% | -$326K |
|
894
Star Bulk Carriers
SBLK
$2.19B
| $425K | 0.03% |
+5,960
| New | +$425K |
|
895
Vishay Precision Group
VPG
$423M
| $425K | 0.03% |
24,455
+4,800
| +24% | +$83.4K |
|
|
EMES
896
DELISTED
Emerge Energy Services LP
EMES
| $425K | 0.03% |
6,825
+225
| +3% | +$14K |
|
897
Deere & Co
DE
$129B
| $424K | 0.03% |
4,672
+472
| +11% | +$42.8K |
|
898
Omnicell
OMCL
$1.53B
| $424K | 0.03% |
14,817
+4,220
| +40% | +$121K |
|
|
JONE
899
DELISTED
Jones Energy, Inc.
JONE
| $424K | 0.03% |
+1,522
| New | +$424K |
|
|
CMGE
900
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $424K | 0.03% |
+19,200
| New | +$424K |
|