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 | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.53B
| $311K | 0.02% |
+28,900
| New | +$311K |
|
|
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
| $311K | 0.02% |
20,619
-24,500
| -54% | -$370K |
|
1103
Benchmark Electronics
BHE
$1.43B
| $310K | 0.02% |
13,700
+3,000
| +28% | +$67.9K |
|
1104
EastGroup Properties
EGP
$8.72B
| $310K | 0.02% |
4,932
+194
| +4% | +$12.2K |
|
1105
Knowles
KN
$1.85B
| $310K | 0.02% |
+9,824
| New | +$310K |
|
|
EQM
1106
DELISTED
EQM Midstream Partners, LP
EQM
| $310K | 0.02% |
4,401
-3,199
| -42% | -$225K |
|
|
CSG
1107
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $310K | 0.02% |
39,884
+28,500
| +250% | +$222K |
|
1108
eHealth
EHTH
$115M
| $309K | 0.02% |
+6,092
| New | +$309K |
|
1109
Zebra Technologies
ZBRA
$15.6B
| $309K | 0.02% |
4,450
-725
| -14% | -$50.3K |
|
|
TRAK
1110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $309K | 0.02% |
+6,288
| New | +$309K |
|
1111
Heritage Financial
HFWA
$842M
| $308K | 0.02% |
+18,232
| New | +$308K |
|
1112
OFG Bancorp
OFG
$1.96B
| $308K | 0.02% |
17,900
+4,776
| +36% | +$82.2K |
|
1113
Snap-on
SNA
$16.9B
| $308K | 0.02% |
2,716
-1,937
| -42% | -$220K |
|
1114
Vornado Realty Trust
VNO
$8.07B
| $308K | 0.02% |
+4,271
| New | +$308K |
|
1115
Matthews International
MATW
$761M
| $307K | 0.02% |
+7,530
| New | +$307K |
|
|
AYR
1116
DELISTED
Aircastle Limited
AYR
| $306K | 0.02% |
15,799
-10,701
| -40% | -$207K |
|
1117
Caesarstone
CSTE
$50.5M
| $305K | 0.02% |
5,610
-5,509
| -50% | -$300K |
|
|
MITT
1118
AG Mortgage Investment Trust
MITT
$245M
| $305K | 0.02% |
5,800
+2,333
| +67% | +$123K |
|
1119
Ryder
R
$7.61B
| $305K | 0.02% |
3,811
-4,654
| -55% | -$372K |
|
1120
Ternium
TX
$6.69B
| $305K | 0.02% |
10,309
+3,300
| +47% | +$97.6K |
|
|
OMN
1121
DELISTED
OMNOVA Solutions Inc.
OMN
| $305K | 0.02% |
29,391
+700
| +2% | +$7.26K |
|
|
MFI
1122
DELISTED
MICROFINANCIAL INC
MFI
| $305K | 0.02% |
+38,693
| New | +$305K |
|
1123
Silicon Laboratories
SLAB
$4.34B
| $304K | 0.02% |
+5,811
| New | +$304K |
|
1124
Oil States International
OIS
$341M
| $303K | 0.02% |
5,381
+607
| +13% | +$34.2K |
|
|
SC
1125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $303K | 0.02% |
+12,600
| New | +$303K |
|