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 | |
|---|---|---|---|---|---|---|
1151
Rollins
ROL
$27.3B
| $293K | 0.02% |
32,744
-21,560
| -40% | -$193K |
|
|
ATML
1152
DELISTED
ATMEL CORP
ATML
| $293K | 0.02% |
35,094
-29,066
| -45% | -$243K |
|
|
CNVR
1153
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $293K | 0.02% |
10,408
-2,600
| -20% | -$73.2K |
|
|
BBOX
1154
DELISTED
Black Box Corp
BBOX
| $292K | 0.02% |
11,998
+4,600
| +62% | +$112K |
|
1155
Hanmi Financial
HAFC
$754M
| $291K | 0.02% |
12,500
-4,700
| -27% | -$109K |
|
|
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $291K | 0.02% |
+4,595
| New | +$291K |
|
|
CYT
1157
DELISTED
CYTEC INDS INC
CYT
| $291K | 0.02% |
+5,954
| New | +$291K |
|
|
CTRX
1158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $291K | 0.02% |
6,500
-4,955
| -43% | -$222K |
|
1159
Costamare
CMRE
$1.46B
| $289K | 0.02% |
13,424
-4,700
| -26% | -$101K |
|
1160
Woodward
WWD
$14.3B
| $288K | 0.02% |
6,932
-1,648
| -19% | -$68.5K |
|
1161
IAC Inc
IAC
$2.88B
| $287K | 0.02% |
+22,527
| New | +$287K |
|
1162
Teekay
TK
$721M
| $287K | 0.02% |
5,100
+125
| +3% | +$7.03K |
|
|
BRSS
1163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $287K | 0.02% |
+18,200
| New | +$287K |
|
1164
Washington Trust Bancorp
WASH
$570M
| $286K | 0.02% |
7,642
+1,500
| +24% | +$56.1K |
|
1165
Eversource Energy
ES
$23.8B
| $285K | 0.02% |
+6,272
| New | +$285K |
|
|
EVRI
1166
DELISTED
Everi Holdings
EVRI
| $285K | 0.02% |
41,596
+5,221
| +14% | +$35.8K |
|
|
AHGP
1167
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $285K | 0.02% |
4,586
-2,600
| -36% | -$162K |
|
1168
ServiceNow
NOW
$192B
| $284K | 0.02% |
+4,747
| New | +$284K |
|
1169
Trip.com Group
TCOM
$48.9B
| $284K | 0.02% |
11,252
+878
| +8% | +$22.2K |
|
1170
PBF Energy
PBF
$3.26B
| $283K | 0.02% |
+10,983
| New | +$283K |
|
|
AMAG
1171
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $283K | 0.02% |
14,615
-300
| -2% | -$5.81K |
|
|
FCS
1172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $283K | 0.02% |
20,492
+7,299
| +55% | +$101K |
|
|
TGI
1173
DELISTED
Triumph Group
TGI
| $282K | 0.02% |
4,365
-2,724
| -38% | -$176K |
|
|
CBM
1174
DELISTED
Cambrex Corporation
CBM
| $282K | 0.02% |
+14,941
| New | +$282K |
|
|
NYNY
1175
DELISTED
Empire Resorts, Inc.
NYNY
| $282K | 0.02% |
+8,000
| New | +$282K |
|