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 | |
|---|---|---|---|---|---|---|
|
PIKE
1226
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $264K | 0.02% |
24,558
-42,912
| -64% | -$461K |
|
|
ANK
1227
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $264K | 0.02% |
4,000
-1,900
| -32% | -$125K |
|
1228
First Horizon
FHN
$11.7B
| $261K | 0.02% |
21,114
-18,976
| -47% | -$235K |
|
1229
Hexcel
HXL
$5.01B
| $261K | 0.02% |
6,003
-5,270
| -47% | -$229K |
|
|
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.02% |
+16,000
| New | +$261K |
|
1231
MACOM Technology Solutions
MTSI
$9.87B
| $260K | 0.02% |
12,665
-11,713
| -48% | -$240K |
|
1232
PotlatchDeltic
PCH
$3.28B
| $259K | 0.02% |
6,700
+1,388
| +26% | +$53.7K |
|
|
PHX
1233
DELISTED
PHX Minerals
PHX
| $259K | 0.02% |
+11,892
| New | +$259K |
|
|
MDCO
1234
DELISTED
Medicines Co
MDCO
| $259K | 0.02% |
9,116
+3,740
| +70% | +$106K |
|
|
N
1235
DELISTED
Netsuite Inc
N
| $259K | 0.02% |
2,735
-2,401
| -47% | -$227K |
|
1236
Jack in the Box
JACK
$344M
| $258K | 0.02% |
+4,369
| New | +$258K |
|
1237
Matador Resources
MTDR
$6B
| $258K | 0.02% |
10,545
-27,596
| -72% | -$675K |
|
|
SEMG
1238
DELISTED
SEMGROUP CORPORATION
SEMG
| $258K | 0.02% |
3,925
-15,125
| -79% | -$994K |
|
1239
Hawaiian Electric Industries
HE
$2.09B
| $257K | 0.02% |
+10,112
| New | +$257K |
|
1240
Lindsay Corp
LNN
$1.52B
| $257K | 0.02% |
+2,909
| New | +$257K |
|
|
SPA
1241
DELISTED
Sparton
SPA
| $257K | 0.02% |
8,778
-900
| -9% | -$26.4K |
|
1242
Pitney Bowes
PBI
$1.95B
| $257K | 0.02% |
+9,877
| New | +$257K |
|
1243
Preferred Bank
PFBC
$1.17B
| $256K | 0.02% |
+9,880
| New | +$256K |
|
1244
Capri Holdings
CPRI
$2.54B
| $255K | 0.02% |
2,734
-31,475
| -92% | -$2.94M |
|
1245
Shoe Carnival
SCVL
$657M
| $255K | 0.02% |
+22,166
| New | +$255K |
|
|
LTS
1246
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $255K | 0.02% |
84,300
+57,000
| +209% | +$172K |
|
1247
Eagle Bancorp
EGBN
$606M
| $253K | 0.02% |
+7,008
| New | +$253K |
|
1248
Louisiana-Pacific
LPX
$6.76B
| $253K | 0.02% |
+15,001
| New | +$253K |
|
1249
SpartanNash
SPTN
$898M
| $253K | 0.02% |
10,900
-11,000
| -50% | -$255K |
|
|
MODV
1250
DELISTED
ModivCare
MODV
| $252K | 0.02% |
+8,921
| New | +$252K |
|