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 | |
|---|---|---|---|---|---|---|
|
RST
1126
DELISTED
ROSETTA STONE INC
RST
| $303K | 0.02% |
26,983
-24,900
| -48% | -$280K |
|
|
LHCG
1127
DELISTED
LHC Group LLC
LHCG
| $302K | 0.02% |
13,700
-5,753
| -30% | -$127K |
|
1128
Steelcase
SCS
$1.92B
| $301K | 0.02% |
18,140
-29,645
| -62% | -$492K |
|
|
ELX
1129
DELISTED
EMULEX CORP
ELX
| $301K | 0.02% |
+40,780
| New | +$301K |
|
|
STNR
1130
DELISTED
STEINER LEISURE LTD
STNR
| $301K | 0.02% |
6,500
+2,000
| +44% | +$92.6K |
|
1131
Chubb
CB
$111B
| $300K | 0.02% |
+3,032
| New | +$300K |
|
1132
Columbus McKinnon
CMCO
$417M
| $300K | 0.02% |
11,205
-2,500
| -18% | -$66.9K |
|
1133
Globus Medical
GMED
$8.05B
| $300K | 0.02% |
11,276
-13,090
| -54% | -$348K |
|
1134
Waste Management
WM
$88.8B
| $300K | 0.02% |
7,138
-27,043
| -79% | -$1.14M |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $300K | 0.02% |
+6,466
| New | +$300K |
|
|
CBL
1136
DELISTED
CBL& Associates Properties, Inc.
CBL
| $300K | 0.02% |
16,913
-6,522
| -28% | -$116K |
|
|
DRYS
1137
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$116K |
|
|
CHMT
1138
DELISTED
Chemtura Corporation
CHMT
| $299K | 0.02% |
11,826
+4,546
| +62% | +$115K |
|
1139
Minerals Technologies
MTX
$1.98B
| $297K | 0.02% |
4,600
-6,500
| -59% | -$420K |
|
1140
Apogee Enterprises
APOG
$896M
| $296K | 0.02% |
8,900
-6,134
| -41% | -$204K |
|
|
RGP
1141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $296K | 0.02% |
+10,868
| New | +$296K |
|
1142
First Interstate BancSystem
FIBK
$3.37B
| $295K | 0.02% |
10,461
+417
| +4% | +$11.8K |
|
1143
ODP
ODP
$611M
| $295K | 0.02% |
7,142
-29,518
| -81% | -$1.22M |
|
1144
Designer Brands
DBI
$233M
| $294K | 0.02% |
8,201
+2,057
| +33% | +$73.7K |
|
1145
F5
FFIV
$18.8B
| $294K | 0.02% |
+2,761
| New | +$294K |
|
1146
Surmodics
SRDX
$459M
| $294K | 0.02% |
12,990
-8,767
| -40% | -$198K |
|
|
ZLTQ
1147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $294K | 0.02% |
15,001
-8,790
| -37% | -$172K |
|
|
TMH
1148
DELISTED
Team Health Holdings Inc
TMH
| $294K | 0.02% |
6,559
-1,660
| -20% | -$74.4K |
|
1149
Artisan Partners
APAM
$3.27B
| $293K | 0.02% |
4,564
+1,164
| +34% | +$74.7K |
|
1150
Rithm Capital
RITM
$6.65B
| $293K | 0.02% |
22,654
+11,373
| +101% | +$147K |
|