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 | |
|---|---|---|---|---|---|---|
1276
Deutsche Bank
DB
$69.7B
| $238K | 0.02% |
+6,228
| New | +$238K |
|
1277
Lee Enterprises
LEE
$27.3M
| $238K | 0.02% |
+5,320
| New | +$238K |
|
1278
Lincoln Electric
LECO
$13.4B
| $238K | 0.02% |
3,307
-20,151
| -86% | -$1.45M |
|
|
SYA
1279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $238K | 0.02% |
12,000
-11,600
| -49% | -$230K |
|
1280
Atlantic Union Bankshares
AUB
$5.02B
| $237K | 0.02% |
9,336
-9,500
| -50% | -$241K |
|
1281
Ennis
EBF
$463M
| $237K | 0.02% |
+14,279
| New | +$237K |
|
1282
LSB Industries
LXU
$585M
| $237K | 0.02% |
8,219
+16
| +0.2% | +$461 |
|
|
ITC
1283
DELISTED
ITC HOLDINGS CORP
ITC
| $237K | 0.02% |
+6,340
| New | +$237K |
|
1284
WNS Holdings
WNS
$3.24B
| $234K | 0.02% |
13,008
-2,495
| -16% | -$44.9K |
|
1285
Hancock Whitney
HWC
$5.35B
| $233K | 0.02% |
6,367
-4,929
| -44% | -$180K |
|
1286
IDT Corp
IDT
$1.62B
| $233K | 0.02% |
19,817
-25,054
| -56% | -$295K |
|
1287
NiSource
NI
$19.2B
| $232K | 0.02% |
16,586
+736
| +5% | +$10.3K |
|
1288
Progress Software
PRGS
$1.83B
| $232K | 0.02% |
+10,623
| New | +$232K |
|
|
IPHS
1289
DELISTED
Innophos Holdings, Inc.
IPHS
| $232K | 0.02% |
4,100
-169
| -4% | -$9.56K |
|
|
CTCT
1290
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $232K | 0.02% |
9,499
+221
| +2% | +$5.4K |
|
1291
Dolby
DLB
$6.8B
| $231K | 0.02% |
5,193
-19,536
| -79% | -$869K |
|
1292
Harmonic Inc
HLIT
$1.12B
| $231K | 0.02% |
32,298
-33,000
| -51% | -$236K |
|
1293
KNOT Offshore Partners
KNOP
$313M
| $231K | 0.02% |
8,134
-766
| -9% | -$21.8K |
|
|
NRF
1294
DELISTED
NorthStar Realty Finance Corp.
NRF
| $231K | 0.02% |
7,274
-24,061
| -77% | -$764K |
|
|
PGI
1295
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $231K | 0.02% |
19,195
-5,219
| -21% | -$62.8K |
|
1296
Mativ Holdings
MATV
$666M
| $230K | 0.02% |
+5,400
| New | +$230K |
|
|
VNET
1297
VNET Group
VNET
$2.13B
| $230K | 0.02% |
+8,003
| New | +$230K |
|
|
BONT
1298
DELISTED
Bon-Ton Stores Inc/The
BONT
| $230K | 0.02% |
20,938
-5,850
| -22% | -$64.3K |
|
|
ANH
1299
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $229K | 0.02% |
46,152
+31,300
| +211% | +$155K |
|
|
CBF
1300
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $229K | 0.02% |
+9,100
| New | +$229K |
|