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 | |
|---|---|---|---|---|---|---|
|
TW
901
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $423K | 0.03% |
3,705
-6,202
| -63% | -$708K |
|
902
NorthWestern Energy
NWE
$3.51B
| $422K | 0.03% |
8,898
+936
| +12% | +$44.4K |
|
903
WSFS Financial
WSFS
$3.17B
| $422K | 0.03% |
17,721
+6,000
| +51% | +$143K |
|
904
Myriad Genetics
MYGN
$715M
| $421K | 0.03% |
12,328
-17,635
| -59% | -$602K |
|
|
NDRO
905
DELISTED
Enduro Royalty Trust
NDRO
| $421K | 0.03% |
+33,600
| New | +$421K |
|
|
LO
906
DELISTED
LORILLARD INC COM STK
LO
| $421K | 0.03% |
7,785
-3,678
| -32% | -$199K |
|
|
ATCO
907
DELISTED
Atlas Corp.
ATCO
| $419K | 0.03% |
19,000
+3,300
| +21% | +$72.8K |
|
908
Adtalem Global Education
ATGE
$4.98B
| $418K | 0.03% |
9,855
+2,140
| +28% | +$90.8K |
|
|
FLY
909
DELISTED
Fly Leasing Limited
FLY
| $418K | 0.03% |
27,849
+6,700
| +32% | +$101K |
|
910
National Health Investors
NHI
$3.76B
| $417K | 0.03% |
6,900
-200
| -3% | -$12.1K |
|
911
Regional Management Corp
RM
$421M
| $417K | 0.03% |
16,900
-1,400
| -8% | -$34.5K |
|
|
INTX
912
DELISTED
Intersections, Inc.
INTX
| $416K | 0.03% |
70,536
-55,000
| -44% | -$324K |
|
|
ARI
913
Apollo Commercial Real Estate
ARI
$1.53B
| $415K | 0.03% |
+24,958
| New | +$415K |
|
914
Hain Celestial
HAIN
$191M
| $415K | 0.03% |
+9,082
| New | +$415K |
|
|
MSCC
915
DELISTED
Microsemi Corp
MSCC
| $415K | 0.03% |
+16,568
| New | +$415K |
|
916
Brunswick
BC
$4.36B
| $410K | 0.03% |
9,048
-12,246
| -58% | -$555K |
|
917
Constellium
CSTM
$2.09B
| $410K | 0.03% |
13,985
+3,545
| +34% | +$104K |
|
918
J&J Snack Foods
JJSF
$2.09B
| $410K | 0.03% |
4,273
-300
| -7% | -$28.8K |
|
919
LKQ Corp
LKQ
$8.47B
| $408K | 0.03% |
15,502
-2,944
| -16% | -$77.5K |
|
|
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
| $408K | 0.03% |
8,322
+2,194
| +36% | +$108K |
|
|
HUB.B
921
DELISTED
HUBBELL INC CL-B
HUB.B
| $405K | 0.03% |
3,380
-2,637
| -44% | -$316K |
|
|
CLNY
922
DELISTED
Colony Capital, Inc.
CLNY
| $403K | 0.03% |
+18,379
| New | +$403K |
|
923
Silicom
SILC
$104M
| $402K | 0.03% |
6,486
+1,400
| +28% | +$86.8K |
|
|
WSTC
924
DELISTED
West Corporation
WSTC
| $402K | 0.03% |
16,800
+6,500
| +63% | +$156K |
|
925
Light & Wonder
LNW
$7.42B
| $400K | 0.03% |
29,142
+6,942
| +31% | +$95.3K |
|