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 | |
|---|---|---|---|---|---|---|
|
GLOG
1351
DELISTED
GASLOG LTD
GLOG
| $212K | 0.02% |
9,101
-16,585
| -65% | -$386K |
|
1352
Forum Energy Technologies
FET
$325M
| $211K | 0.02% |
+341
| New | +$211K |
|
1353
Oxford Industries
OXM
$604M
| $211K | 0.02% |
2,700
-2,000
| -43% | -$156K |
|
1354
Progressive
PGR
$144B
| $211K | 0.02% |
8,706
-101,534
| -92% | -$2.46M |
|
|
MNTA
1355
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211K | 0.02% |
18,114
-5,400
| -23% | -$62.9K |
|
1356
Barrett Business Services
BBSI
$1.18B
| $210K | 0.01% |
+14,068
| New | +$210K |
|
1357
U-Haul Holding Co
UHAL
$10.8B
| $209K | 0.01% |
9,000
-3,000
| -25% | -$69.7K |
|
|
RLOC
1358
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $209K | 0.01% |
21,233
-21,805
| -51% | -$215K |
|
|
OWW
1359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $209K | 0.01% |
26,633
-62,700
| -70% | -$492K |
|
1360
Tilly's
TLYS
$60M
| $208K | 0.01% |
+17,802
| New | +$208K |
|
|
SRC
1361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | 0.01% |
+4,220
| New | +$208K |
|
|
AF
1362
DELISTED
Astoria Financial Corporation
AF
| $208K | 0.01% |
15,048
-8,900
| -37% | -$123K |
|
1363
Williams-Sonoma
WSM
$24.7B
| $207K | 0.01% |
6,212
-27,746
| -82% | -$925K |
|
|
RUTH
1364
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | 0.01% |
17,103
-98
| -0.6% | -$1.19K |
|
1365
Brookfield Infrastructure Partners
BIP
$14.2B
| $206K | 0.01% |
+13,129
| New | +$206K |
|
1366
Hercules Capital
HTGC
$3.51B
| $206K | 0.01% |
14,675
-2,200
| -13% | -$30.9K |
|
|
BRSL
1367
Brightstar Lottery PLC
BRSL
$3.13B
| $206K | 0.01% |
14,657
-19,844
| -58% | -$279K |
|
1368
Perma-Pipe International
PPIH
$261M
| $206K | 0.01% |
+15,145
| New | +$206K |
|
1369
TTM Technologies
TTMI
$5.11B
| $206K | 0.01% |
24,328
+9,083
| +60% | +$76.9K |
|
|
ORBK
1370
DELISTED
Orbotech Ltd
ORBK
| $206K | 0.01% |
13,363
-21,900
| -62% | -$338K |
|
|
REXX
1371
DELISTED
Rex Energy Corporation
REXX
| $206K | 0.01% |
+1,100
| New | +$206K |
|
1372
American Tower
AMT
$90.7B
| $205K | 0.01% |
2,503
-3,948
| -61% | -$323K |
|
1373
Empire State Realty Trust
ESRT
$1.3B
| $205K | 0.01% |
+13,600
| New | +$205K |
|
1374
Robert Half
RHI
$3.56B
| $205K | 0.01% |
4,894
-37,979
| -89% | -$1.59M |
|
1375
Xoma
XOMA
$442M
| $205K | 0.01% |
+1,971
| New | +$205K |
|