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 | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.79B
| $371K | 0.03% |
12,400
+4,600
| +59% | +$138K |
|
|
ALR
977
DELISTED
AlerisLife Inc. Common Stock
ALR
| $371K | 0.03% |
7,632
-6,660
| -47% | -$324K |
|
|
EMC
978
DELISTED
EMC CORPORATION
EMC
| $371K | 0.03% |
13,537
-1,753
| -11% | -$48K |
|
979
Kennedy-Wilson Holdings
KW
$1.23B
| $370K | 0.03% |
+16,416
| New | +$370K |
|
|
HTWR
980
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $370K | 0.03% |
3,944
-5,790
| -59% | -$543K |
|
981
NN Inc
NNBR
$121M
| $367K | 0.03% |
18,651
-10,021
| -35% | -$197K |
|
982
Tennant Co
TNC
$1.5B
| $367K | 0.03% |
5,600
-7,900
| -59% | -$518K |
|
983
Ares Capital
ARCC
$15.8B
| $365K | 0.03% |
20,700
-27,700
| -57% | -$488K |
|
984
Pentair
PNR
$17.9B
| $365K | 0.03% |
+6,857
| New | +$365K |
|
985
Cal-Maine
CALM
$5.38B
| $364K | 0.03% |
+11,600
| New | +$364K |
|
986
Westlake Corp
WLK
$10.9B
| $364K | 0.03% |
+5,506
| New | +$364K |
|
987
Bruker
BRKR
$4.63B
| $363K | 0.03% |
15,931
-7,733
| -33% | -$176K |
|
988
Lincoln National
LNC
$7.88B
| $363K | 0.03% |
7,156
-24,695
| -78% | -$1.25M |
|
|
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $362K | 0.03% |
5,701
-5,469
| -49% | -$347K |
|
|
AMTG
990
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $362K | 0.03% |
22,300
+7,800
| +54% | +$127K |
|
991
Autoliv
ALV
$9.63B
| $361K | 0.03% |
5,000
+1,821
| +57% | +$131K |
|
|
TPC
992
Tutor Perini Corporation
TPC
$3.29B
| $361K | 0.03% |
12,581
-912
| -7% | -$26.2K |
|
993
Encompass Health
EHC
$12.8B
| $360K | 0.03% |
12,579
-65,366
| -84% | -$1.87M |
|
|
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
| $360K | 0.03% |
+3,023
| New | +$360K |
|
995
NextEra Energy, Inc.
NEE
$147B
| $359K | 0.03% |
+15,036
| New | +$359K |
|
996
Coca-Cola
KO
$291B
| $358K | 0.03% |
+9,254
| New | +$358K |
|
|
PRGN
997
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $358K | 0.03% |
+1,376
| New | +$358K |
|
998
Super Micro Computer
SMCI
$26.1B
| $357K | 0.03% |
205,240
+101,000
| +97% | +$176K |
|
|
PER
999
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $357K | 0.03% |
+29,675
| New | +$357K |
|
1000
Natural Gas Services Group
NGS
$333M
| $356K | 0.03% |
+11,821
| New | +$356K |
|