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 | |
|---|---|---|---|---|---|---|
926
Veru
VERU
$52.2M
| $400K | 0.03% |
5,151
-2,368
| -31% | -$184K |
|
927
FerroAtlántica
GSM
$795M
| $399K | 0.03% |
19,179
+8,231
| +75% | +$171K |
|
928
Icon
ICLR
$13.6B
| $399K | 0.03% |
+8,396
| New | +$399K |
|
929
M&T Bank
MTB
$30.9B
| $399K | 0.03% |
3,292
-3,011
| -48% | -$365K |
|
930
Pegasystems
PEGA
$9.94B
| $397K | 0.03% |
44,924
-7,600
| -14% | -$67.2K |
|
931
Global Partners
GLP
$1.75B
| $394K | 0.03% |
+10,789
| New | +$394K |
|
932
MGIC Investment
MTG
$6.67B
| $393K | 0.03% |
46,163
-39,245
| -46% | -$334K |
|
933
Pultegroup
PHM
$27.4B
| $393K | 0.03% |
20,468
-40,871
| -67% | -$785K |
|
934
Simmons First National
SFNC
$2.99B
| $393K | 0.03% |
21,080
+4,200
| +25% | +$78.3K |
|
|
AD
935
Array Digital Infrastructure, Inc.
AD
$4.43B
| $393K | 0.03% |
9,574
-7,583
| -44% | -$311K |
|
|
AIMC
936
DELISTED
Altra Industrial Motion Corp.
AIMC
| $393K | 0.03% |
10,998
-6,800
| -38% | -$243K |
|
|
GLUU
937
DELISTED
Glu Mobile Inc.
GLUU
| $393K | 0.03% |
+83,000
| New | +$393K |
|
|
ENVE
938
DELISTED
ENVENTIS CORP COM STK
ENVE
| $393K | 0.03% |
+30,694
| New | +$393K |
|
|
XIN
939
DELISTED
Xinyuan Real Estate
XIN
| $392K | 0.03% |
7,767
-3,435
| -31% | -$173K |
|
|
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $392K | 0.03% |
10,162
-5,833
| -36% | -$225K |
|
|
QRE
941
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $392K | 0.03% |
+21,900
| New | +$392K |
|
|
WPZ
942
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $392K | 0.03% |
8,175
-13,535
| -62% | -$649K |
|
943
Flex
FLEX
$21.6B
| $390K | 0.03% |
55,941
-144,096
| -72% | -$1M |
|
944
Geospace Technologies
GEOS
$212M
| $390K | 0.03% |
5,888
+1,519
| +35% | +$101K |
|
945
MRC Global
MRC
$1.26B
| $390K | 0.03% |
14,449
+7,734
| +115% | +$209K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $389K | 0.03% |
12,968
-16,498
| -56% | -$495K |
|
|
ECYT
947
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $389K | 0.03% |
+16,335
| New | +$389K |
|
948
BWX Technologies
BWXT
$15.5B
| $388K | 0.03% |
16,350
-19,057
| -54% | -$452K |
|
|
DS
949
DELISTED
Drive Shack Inc.
DS
| $387K | 0.03% |
76,595
-69,949
| -48% | -$353K |
|
|
STS
950
DELISTED
Supreme Industries Inc Class A
STS
| $387K | 0.03% |
50,186
+32,600
| +185% | +$251K |
|