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 | |
|---|---|---|---|---|---|---|
|
AOI
1076
DELISTED
Alliance One International, Inc.
AOI
| $321K | 0.02% |
10,984
+330
| +3% | +$9.64K |
|
1077
HCI Group
HCI
$2.31B
| $320K | 0.02% |
+8,782
| New | +$320K |
|
|
ECHO
1078
DELISTED
Echo Global Logistics, Inc.
ECHO
| $320K | 0.02% |
17,443
-19,700
| -53% | -$361K |
|
|
OPLK
1079
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $320K | 0.02% |
+17,800
| New | +$320K |
|
|
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $319K | 0.02% |
8,005
-19,722
| -71% | -$786K |
|
|
DYAX
1081
DELISTED
DYAX CORPORATION
DYAX
| $319K | 0.02% |
35,567
-54,283
| -60% | -$487K |
|
1082
Church & Dwight Co
CHD
$22.7B
| $318K | 0.02% |
+9,220
| New | +$318K |
|
1083
Global Industrial
GIC
$1.44B
| $318K | 0.02% |
21,304
-23,675
| -53% | -$353K |
|
|
KG
1084
Kestrel Group, Ltd.
KG
$199M
| $317K | 0.02% |
1,269
-257
| -17% | -$64.2K |
|
1085
New Oriental
EDU
$8.93B
| $316K | 0.02% |
+10,770
| New | +$316K |
|
1086
LSI Industries
LYTS
$677M
| $316K | 0.02% |
38,587
+5,600
| +17% | +$45.9K |
|
|
ACET
1087
DELISTED
Aceto Corp
ACET
| $316K | 0.02% |
15,746
+4,000
| +34% | +$80.3K |
|
1088
MannKind Corp
MNKD
$1.71B
| $315K | 0.02% |
+15,675
| New | +$315K |
|
|
TRIB
1089
Trinity Biotech
TRIB
$4.47M
| $315K | 0.02% |
2,600
+1,000
| +63% | +$121K |
|
1090
WEX
WEX
$5.81B
| $315K | 0.02% |
3,314
-2,556
| -44% | -$243K |
|
1091
Analog Devices
ADI
$122B
| $314K | 0.02% |
+5,908
| New | +$314K |
|
1092
Coca-Cola Europacific Partners
CCEP
$40.9B
| $314K | 0.02% |
6,567
-2,926
| -31% | -$140K |
|
|
TXNM
1093
TXNM Energy, Inc.
TXNM
$5.99B
| $314K | 0.02% |
+11,600
| New | +$314K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $314K | 0.02% |
+28,890
| New | +$314K |
|
|
RJET
1095
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $314K | 0.02% |
34,409
-24,025
| -41% | -$219K |
|
1096
PDF Solutions
PDFS
$763M
| $313K | 0.02% |
17,209
+4,200
| +32% | +$76.4K |
|
|
ACAT
1097
DELISTED
Arctic Cat Inc
ACAT
| $313K | 0.02% |
6,553
-3,800
| -37% | -$182K |
|
1098
Atmos Energy
ATO
$26.7B
| $312K | 0.02% |
+6,616
| New | +$312K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $312K | 0.02% |
7,246
-15,945
| -69% | -$687K |
|
1100
Cadence Design Systems
CDNS
$92.2B
| $311K | 0.02% |
20,019
-86,676
| -81% | -$1.35M |
|