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 | |
|---|---|---|---|---|---|---|
|
WMAR
1301
DELISTED
West Marine Inc
WMAR
| $229K | 0.02% |
20,131
-14,407
| -42% | -$164K |
|
1302
Park-Ohio Holdings
PKOH
$310M
| $228K | 0.02% |
+4,062
| New | +$228K |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $228K | 0.02% |
7,891
-53,792
| -87% | -$1.55M |
|
1304
Monarch Casino & Resort
MCRI
$1.87B
| $227K | 0.02% |
+12,264
| New | +$227K |
|
1305
NetSol Technologies
NTWK
$49.4M
| $227K | 0.02% |
49,400
+3,900
| +9% | +$17.9K |
|
1306
Assertio
ASRT
$77.5M
| $226K | 0.02% |
3,891
+1,064
| +38% | +$61.8K |
|
1307
M/I Homes
MHO
$4B
| $226K | 0.02% |
+10,100
| New | +$226K |
|
1308
US Energy Corp
USEG
$39.8M
| $226K | 0.02% |
+790
| New | +$226K |
|
|
FFKT
1309
DELISTED
Farmers Capital Bank Corp
FFKT
| $226K | 0.02% |
10,064
-4,136
| -29% | -$92.9K |
|
|
LMOS
1310
DELISTED
Lumos Networks Corp
LMOS
| $226K | 0.02% |
16,875
-15,900
| -49% | -$213K |
|
|
EPIQ
1311
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $226K | 0.02% |
16,557
-9,800
| -37% | -$134K |
|
1312
Clearway Energy Class C
CWEN
$3.35B
| $225K | 0.02% |
+11,400
| New | +$225K |
|
1313
Forestar Group
FOR
$1.4B
| $225K | 0.02% |
+12,650
| New | +$225K |
|
|
ZAGG
1314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $225K | 0.02% |
48,801
+14,100
| +41% | +$65K |
|
|
NEWP
1315
DELISTED
NEWPORT CORP
NEWP
| $225K | 0.02% |
10,885
-700
| -6% | -$14.5K |
|
|
HNH
1316
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $225K | 0.02% |
10,227
+13
| +0.1% | +$286 |
|
1317
Amtech Systems
ASYS
$116M
| $224K | 0.02% |
18,400
-4,900
| -21% | -$59.7K |
|
|
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.02% |
18,304
+5,297
| +41% | +$64.8K |
|
1319
Glacier Bancorp
GBCI
$5.76B
| $223K | 0.02% |
7,666
-5,099
| -40% | -$148K |
|
1320
Penske Automotive Group
PAG
$12.2B
| $223K | 0.02% |
+5,208
| New | +$223K |
|
|
HOLI
1321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $223K | 0.02% |
+10,371
| New | +$223K |
|
1322
CDW
CDW
$22.4B
| $222K | 0.02% |
8,100
-4,600
| -36% | -$126K |
|
|
SAFE
1323
Safehold
SAFE
$1.15B
| $221K | 0.02% |
3,082
-1,107
| -26% | -$79.4K |
|
1324
AutoZone
AZO
$71.1B
| $220K | 0.02% |
+409
| New | +$220K |
|
|
VER
1325
DELISTED
VEREIT, Inc.
VER
| $220K | 0.02% |
+3,132
| New | +$220K |
|