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 | |
|---|---|---|---|---|---|---|
|
WDR
1001
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | 0.03% |
4,833
-16,866
| -78% | -$1.24M |
|
1002
Synchronoss Technologies
SNCR
$66.8M
| $355K | 0.03% |
+1,150
| New | +$355K |
|
|
MCP
1003
DELISTED
MOLYCORP INC COM STK
MCP
| $355K | 0.03% |
+75,622
| New | +$355K |
|
|
TNH
1004
DELISTED
Terra Nitrogen
TNH
| $354K | 0.03% |
2,323
-2,100
| -47% | -$320K |
|
1005
ABM Industries
ABM
$2.87B
| $353K | 0.03% |
12,271
-13,700
| -53% | -$394K |
|
1006
Arrow Electronics
ARW
$6.66B
| $352K | 0.03% |
5,925
-16,115
| -73% | -$957K |
|
1007
Pediatrix Medical
MD
$1.48B
| $352K | 0.03% |
5,674
-2,512
| -31% | -$156K |
|
|
SVU
1008
DELISTED
SUPERVALU Inc.
SVU
| $352K | 0.03% |
7,362
+2,101
| +40% | +$100K |
|
|
RAS
1009
DELISTED
RAIT Financial Trust
RAS
| $352K | 0.03% |
41,500
-2,800
| -6% | -$23.7K |
|
1010
Bath & Body Works
BBWI
$5.75B
| $351K | 0.03% |
7,642
-22,266
| -74% | -$1.02M |
|
1011
Huazhu Hotels Group
HTHT
$11.3B
| $351K | 0.03% |
57,200
-16,400
| -22% | -$101K |
|
|
DWRE
1012
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $351K | 0.03% |
5,481
-5,599
| -51% | -$359K |
|
1013
CTS Corp
CTS
$1.26B
| $350K | 0.02% |
+16,751
| New | +$350K |
|
1014
Methode Electronics
MEI
$289M
| $350K | 0.02% |
11,405
+906
| +9% | +$27.8K |
|
|
BRCD
1015
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $350K | 0.02% |
33,018
-74,354
| -69% | -$788K |
|
1016
Old Dominion Freight Line
ODFL
$31.4B
| $349K | 0.02% |
18,468
+5,667
| +44% | +$107K |
|
1017
Xylem
XYL
$34.5B
| $349K | 0.02% |
9,577
-18,003
| -65% | -$656K |
|
|
ISIL
1018
DELISTED
Intersil Corp
ISIL
| $349K | 0.02% |
27,005
+3,800
| +16% | +$49.1K |
|
|
MCF
1019
DELISTED
Contango Oil & Gas Co.
MCF
| $349K | 0.02% |
+7,300
| New | +$349K |
|
1020
Griffon
GFF
$3.72B
| $348K | 0.02% |
29,183
+5,101
| +21% | +$60.8K |
|
1021
Ultra Clean Holdings
UCTT
$1.16B
| $348K | 0.02% |
26,493
+4,100
| +18% | +$53.9K |
|
1022
AstraZeneca
AZN
$251B
| $347K | 0.02% |
+10,686
| New | +$347K |
|
1023
Boston Beer
SAM
$2.4B
| $346K | 0.02% |
1,413
-3,909
| -73% | -$957K |
|
1024
Constellation Brands
STZ
$25.2B
| $346K | 0.02% |
4,072
+365
| +10% | +$31K |
|
1025
Werner Enterprises
WERN
$1.72B
| $346K | 0.02% |
13,578
-4,216
| -24% | -$107K |
|