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 | |
|---|---|---|---|---|---|---|
|
WAIR
1326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $220K | 0.02% |
+9,986
| New | +$220K |
|
|
TWTC
1327
DELISTED
TW TELECOM INC CL A COM
TWTC
| $220K | 0.02% |
+7,036
| New | +$220K |
|
|
FNHC
1328
DELISTED
FedNat Holding Company Common Stock
FNHC
| $219K | 0.02% |
+11,938
| New | +$219K |
|
|
DRC
1329
DELISTED
DRESSER-RAND GROUP INC
DRC
| $218K | 0.02% |
+3,726
| New | +$218K |
|
1330
Novavax
NVAX
$1.29B
| $217K | 0.02% |
+2,396
| New | +$217K |
|
1331
Plexus
PLXS
$3.71B
| $217K | 0.02% |
+5,423
| New | +$217K |
|
|
PETM
1332
DELISTED
PETSMART INC
PETM
| $217K | 0.02% |
3,151
-20,351
| -87% | -$1.4M |
|
1333
Dawson Geophysical
DWSN
$50.5M
| $216K | 0.02% |
+12,723
| New | +$216K |
|
1334
Hope Bancorp
HOPE
$1.41B
| $216K | 0.02% |
12,576
-12,189
| -49% | -$209K |
|
1335
RTX Corp
RTX
$207B
| $216K | 0.02% |
+2,940
| New | +$216K |
|
1336
XPO
XPO
$15.3B
| $216K | 0.02% |
+21,211
| New | +$216K |
|
1337
Adeia
ADEA
$1.65B
| $215K | 0.02% |
+34,368
| New | +$215K |
|
|
RCAP
1338
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $215K | 0.02% |
+5,522
| New | +$215K |
|
1339
Monolithic Power Systems
MPWR
$41B
| $214K | 0.02% |
+5,518
| New | +$214K |
|
1340
Primoris Services
PRIM
$6.35B
| $214K | 0.02% |
7,153
-2,000
| -22% | -$59.8K |
|
1341
Steven Madden
SHOO
$2.22B
| $214K | 0.02% |
8,937
-35,892
| -80% | -$859K |
|
|
CRAY
1342
DELISTED
Cray, Inc.
CRAY
| $214K | 0.02% |
+5,729
| New | +$214K |
|
|
GK
1343
DELISTED
G&K Services Inc
GK
| $214K | 0.02% |
3,499
-900
| -20% | -$55K |
|
1344
Celldex Therapeutics
CLDX
$1.66B
| $213K | 0.02% |
803
-1,464
| -65% | -$388K |
|
1345
Cohu
COHU
$976M
| $213K | 0.02% |
+19,808
| New | +$213K |
|
1346
Granite Construction
GVA
$4.75B
| $213K | 0.02% |
+5,345
| New | +$213K |
|
1347
iRobot
IRBT
$107M
| $213K | 0.02% |
5,185
-13,607
| -72% | -$559K |
|
|
BCOV
1348
DELISTED
Brightcove, Inc.
BCOV
| $213K | 0.02% |
21,642
+8,626
| +66% | +$84.9K |
|
|
LL
1349
DELISTED
LL Flooring Holdings, Inc.
LL
| $213K | 0.02% |
+2,271
| New | +$213K |
|
1350
Melco Resorts & Entertainment
MLCO
$3.8B
| $212K | 0.02% |
5,490
-2,134
| -28% | -$82.4K |
|