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 | |
|---|---|---|---|---|---|---|
|
PRCP
1201
DELISTED
Perceptron Inc
PRCP
| $273K | 0.02% |
22,465
+11,265
| +101% | +$137K |
|
|
ADVS
1202
DELISTED
ADVENT SOFTWARE INC
ADVS
| $273K | 0.02% |
+9,284
| New | +$273K |
|
1203
Commerce Bancshares
CBSH
$7.97B
| $272K | 0.02% |
10,024
-12,999
| -56% | -$353K |
|
1204
Global Ship Lease
GSL
$1.12B
| $272K | 0.02% |
7,823
+2,806
| +56% | +$97.6K |
|
|
SWN
1205
DELISTED
Southwestern Energy Company
SWN
| $272K | 0.02% |
5,914
-46,078
| -89% | -$2.12M |
|
|
VRTU
1206
DELISTED
Virtusa Corporation
VRTU
| $272K | 0.02% |
8,127
+779
| +11% | +$26.1K |
|
|
ZQK
1207
DELISTED
QUICKSILVER,INC.
ZQK
| $271K | 0.02% |
36,141
-29,500
| -45% | -$221K |
|
|
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
| $270K | 0.02% |
3,226
+400
| +14% | +$33.5K |
|
1209
American Vanguard Corp
AVD
$157M
| $269K | 0.02% |
+12,430
| New | +$269K |
|
1210
California Water Service
CWT
$2.73B
| $269K | 0.02% |
+11,234
| New | +$269K |
|
1211
Main Street Capital
MAIN
$5.97B
| $269K | 0.02% |
8,200
-700
| -8% | -$23K |
|
|
FNSR
1212
DELISTED
Finisar Corp
FNSR
| $269K | 0.02% |
10,132
-16,573
| -62% | -$440K |
|
1213
Agree Realty
ADC
$8.13B
| $268K | 0.02% |
+8,800
| New | +$268K |
|
1214
Chemed
CHE
$6.63B
| $268K | 0.02% |
3,001
-1,800
| -37% | -$161K |
|
1215
Clearfield
CLFD
$477M
| $268K | 0.02% |
11,600
-4,300
| -27% | -$99.3K |
|
|
NATI
1216
DELISTED
National Instruments Corp
NATI
| $268K | 0.02% |
9,353
-10,329
| -52% | -$296K |
|
|
TOO
1217
DELISTED
Teekay Offshore Partners L.P.
TOO
| $268K | 0.02% |
+8,200
| New | +$268K |
|
|
FBRC
1218
DELISTED
FBR & Co. Common Stock
FBRC
| $268K | 0.02% |
10,393
-10,774
| -51% | -$278K |
|
1219
Vicor
VICR
$2.27B
| $267K | 0.02% |
+26,218
| New | +$267K |
|
1220
Astronics
ATRO
$1.44B
| $266K | 0.02% |
7,663
-29,019
| -79% | -$1.01M |
|
1221
United Parcel Service
UPS
$71.3B
| $266K | 0.02% |
2,732
-5,584
| -67% | -$544K |
|
1222
Banner Corp
BANR
$2.31B
| $264K | 0.02% |
6,400
+400
| +7% | +$16.5K |
|
|
NOAH
1223
Noah Holdings
NOAH
$795M
| $264K | 0.02% |
18,314
-5,300
| -22% | -$76.4K |
|
|
B
1224
DELISTED
Barnes Group Inc.
B
| $264K | 0.02% |
+6,864
| New | +$264K |
|
|
RDS.A
1225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.02% |
+3,620
| New | +$264K |
|