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 | |
|---|---|---|---|---|---|---|
|
WHZ
951
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $387K | 0.03% |
+29,834
| New | +$387K |
|
952
O-I Glass
OI
$2.04B
| $386K | 0.03% |
+11,422
| New | +$386K |
|
|
CAB
953
DELISTED
Cabela's Inc
CAB
| $386K | 0.03% |
+5,885
| New | +$386K |
|
954
Photronics
PLAB
$1.34B
| $385K | 0.03% |
45,082
+6,800
| +18% | +$58.1K |
|
955
Vishay Intertechnology
VSH
$2.1B
| $385K | 0.03% |
25,906
-152
| -0.6% | -$2.26K |
|
956
Allete
ALE
$3.68B
| $383K | 0.03% |
7,300
+2,000
| +38% | +$105K |
|
|
EFII
957
DELISTED
Electronics for Imaging
EFII
| $383K | 0.03% |
8,837
-6,651
| -43% | -$288K |
|
958
Realty Income
O
$55B
| $381K | 0.03% |
9,611
-28,754
| -75% | -$1.14M |
|
959
Patrick Industries
PATK
$3.79B
| $381K | 0.03% |
+28,985
| New | +$381K |
|
960
Voya Financial
VOYA
$7.39B
| $381K | 0.03% |
10,506
-11,864
| -53% | -$430K |
|
961
Nasdaq
NDAQ
$55B
| $380K | 0.03% |
+30,888
| New | +$380K |
|
|
MAGN
962
Magnera Corporation
MAGN
$414M
| $380K | 0.03% |
1,074
-753
| -41% | -$266K |
|
963
Advanced Energy
AEIS
$6.02B
| $379K | 0.03% |
15,450
+4,350
| +39% | +$107K |
|
|
OMG
964
DELISTED
OM GROUP INC.
OMG
| $379K | 0.03% |
+11,412
| New | +$379K |
|
|
IBCA
965
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $379K | 0.03% |
50,817
-11,748
| -19% | -$87.6K |
|
966
Insperity
NSP
$2.04B
| $378K | 0.03% |
24,400
-4,600
| -16% | -$71.3K |
|
|
MDAS
967
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $378K | 0.03% |
15,288
-19,574
| -56% | -$484K |
|
|
CCIH
968
DELISTED
Chinacache International Holdings Ltd
CCIH
| $378K | 0.03% |
18,400
-15,600
| -46% | -$320K |
|
|
BRCM
969
DELISTED
BROADCOM CORP CL-A
BRCM
| $377K | 0.03% |
11,982
+2,216
| +23% | +$69.7K |
|
970
Stanley Black & Decker
SWK
$12.3B
| $376K | 0.03% |
4,625
-23,942
| -84% | -$1.95M |
|
971
NRG Energy
NRG
$30.5B
| $375K | 0.03% |
+11,795
| New | +$375K |
|
|
IGTE
972
DELISTED
IGATE CORPORATION
IGTE
| $375K | 0.03% |
+11,905
| New | +$375K |
|
973
OGE Energy
OGE
$8.9B
| $374K | 0.03% |
10,174
-37,547
| -79% | -$1.38M |
|
974
Beazer Homes USA
BZH
$775M
| $373K | 0.03% |
+18,585
| New | +$373K |
|
975
Cathay General Bancorp
CATY
$3.4B
| $373K | 0.03% |
14,800
-3,800
| -20% | -$95.8K |
|