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 | |
|---|---|---|---|---|---|---|
|
PPO
1051
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $332K | 0.02% |
9,700
+3,947
| +69% | +$135K |
|
1052
Qualys
QLYS
$4.75B
| $331K | 0.02% |
+13,000
| New | +$331K |
|
1053
AXIS Capital
AXS
$7.59B
| $330K | 0.02% |
7,193
-19,974
| -74% | -$916K |
|
1054
Teekay Tankers
TNK
$1.79B
| $330K | 0.02% |
+11,663
| New | +$330K |
|
1055
Genuine Parts
GPC
$19.4B
| $329K | 0.02% |
3,786
-1,090
| -22% | -$94.7K |
|
1056
Stellus Capital Investment Corp
SCM
$408M
| $329K | 0.02% |
+22,851
| New | +$329K |
|
1057
Valley National Bancorp
VLY
$5.99B
| $329K | 0.02% |
31,573
-19,400
| -38% | -$202K |
|
|
BLOX
1058
DELISTED
Infoblox Inc
BLOX
| $329K | 0.02% |
16,389
+7,366
| +82% | +$148K |
|
|
CIM
1059
Chimera Investment
CIM
$1.17B
| $328K | 0.02% |
7,141
+5,061
| +243% | +$232K |
|
|
BREW
1060
DELISTED
Craft Brew Alliance, Inc.
BREW
| $327K | 0.02% |
21,391
+3,800
| +22% | +$58.1K |
|
|
LABL
1061
DELISTED
Multi-Color Corp
LABL
| $327K | 0.02% |
9,332
+3,600
| +63% | +$126K |
|
1062
Hyster-Yale Materials Handling
HY
$637M
| $326K | 0.02% |
3,342
+196
| +6% | +$19.1K |
|
1063
Kforce
KFRC
$550M
| $326K | 0.02% |
15,289
-30,700
| -67% | -$655K |
|
1064
Winnebago Industries
WGO
$953M
| $326K | 0.02% |
11,886
-3,200
| -21% | -$87.8K |
|
|
BFX
1065
DELISTED
BowFlex Inc.
BFX
| $325K | 0.02% |
33,754
-110,407
| -77% | -$1.06M |
|
|
KERX
1066
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $325K | 0.02% |
+19,062
| New | +$325K |
|
|
FCH
1067
DELISTED
Felcor Lodging Trust
FCH
| $325K | 0.02% |
35,984
+16,892
| +88% | +$153K |
|
1068
Brookdale Senior Living
BKD
$1.81B
| $324K | 0.02% |
9,681
-25,287
| -72% | -$846K |
|
|
GAM
1069
General American Investors Company
GAM
$1.41B
| $324K | 0.02% |
9,195
+895
| +11% | +$31.5K |
|
1070
VOC Energy
VOC
$46.2M
| $324K | 0.02% |
+22,279
| New | +$324K |
|
1071
Regency Centers
REG
$13.1B
| $323K | 0.02% |
6,327
-2,187
| -26% | -$112K |
|
1072
Gray Television
GTN
$579M
| $322K | 0.02% |
+31,053
| New | +$322K |
|
1073
PNC Financial Services
PNC
$79.8B
| $322K | 0.02% |
3,703
-2,515
| -40% | -$219K |
|
1074
Sherwin-Williams
SHW
$89.1B
| $322K | 0.02% |
4,902
-1,473
| -23% | -$96.8K |
|
|
SFUN
1075
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $322K | 0.02% |
470
+90
| +24% | +$61.7K |
|