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 | |
|---|---|---|---|---|---|---|
|
IL
1026
DELISTED
IntraLinks Holdings Inc.
IL
| $346K | 0.02% |
33,838
+23,436
| +225% | +$240K |
|
1027
Essex Property Trust
ESS
$17.2B
| $345K | 0.02% |
2,029
-539
| -21% | -$91.6K |
|
|
PKY
1028
DELISTED
Parkway, Inc.
PKY
| $345K | 0.02% |
18,928
+5,700
| +43% | +$104K |
|
1029
Encore Capital Group
ECPG
$1.02B
| $344K | 0.02% |
+7,529
| New | +$344K |
|
1030
Graco
GGG
$14.1B
| $344K | 0.02% |
13,809
+6,084
| +79% | +$152K |
|
1031
Avnet
AVT
$4.47B
| $343K | 0.02% |
7,377
-9,164
| -55% | -$426K |
|
1032
Fresh Del Monte Produce
FDP
$1.7B
| $343K | 0.02% |
12,425
+3,300
| +36% | +$91.1K |
|
1033
Worthington Enterprises
WOR
$3.2B
| $343K | 0.02% |
14,553
-3,210
| -18% | -$75.7K |
|
|
GMAN
1034
DELISTED
Gordmans Stores, Inc.
GMAN
| $343K | 0.02% |
62,906
-24,538
| -28% | -$134K |
|
1035
Azenta
AZTA
$1.39B
| $341K | 0.02% |
31,195
+900
| +3% | +$9.84K |
|
1036
Bassett Furniture
BSET
$149M
| $339K | 0.02% |
22,845
-6,600
| -22% | -$97.9K |
|
1037
Best Buy
BBY
$16.2B
| $338K | 0.02% |
12,806
-173,643
| -93% | -$4.58M |
|
|
POLY
1038
DELISTED
Plantronics, Inc.
POLY
| $338K | 0.02% |
7,600
-6,776
| -47% | -$301K |
|
1039
Euronet Worldwide
EEFT
$3.6B
| $337K | 0.02% |
8,098
-9,657
| -54% | -$402K |
|
1040
Entravision Communication
EVC
$214M
| $337K | 0.02% |
50,285
-3,572
| -7% | -$23.9K |
|
1041
IBM
IBM
$237B
| $337K | 0.02% |
+1,834
| New | +$337K |
|
1042
NetEase
NTES
$96.5B
| $337K | 0.02% |
25,060
-500
| -2% | -$6.72K |
|
1043
Unifirst Corp
UNF
$3.22B
| $337K | 0.02% |
3,061
-239
| -7% | -$26.3K |
|
1044
Avient
AVNT
$3.35B
| $336K | 0.02% |
9,166
-2,629
| -22% | -$96.4K |
|
1045
Halliburton
HAL
$19.1B
| $336K | 0.02% |
5,704
-41,420
| -88% | -$2.44M |
|
1046
Century Aluminum
CENX
$2.33B
| $336K | 0.02% |
+25,457
| New | +$336K |
|
1047
MBIA
MBI
$381M
| $335K | 0.02% |
+23,958
| New | +$335K |
|
1048
NXP Semiconductors
NXPI
$55.7B
| $333K | 0.02% |
5,660
-20,888
| -79% | -$1.23M |
|
|
LXFT
1049
DELISTED
Luxoft Holding, Inc.
LXFT
| $333K | 0.02% |
+9,500
| New | +$333K |
|
|
HME
1050
DELISTED
HOME PROPERTIES, INC
HME
| $333K | 0.02% |
+5,542
| New | +$333K |
|