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 | |
|---|---|---|---|---|---|---|
1401
Perdoceo Education
PRDO
$2.16B
| $187K | 0.01% |
25,035
-27,500
| -52% | -$205K |
|
1402
SFL Corp
SFL
$1.09B
| $187K | 0.01% |
10,387
-22,401
| -68% | -$403K |
|
|
ACRE
1403
Ares Commercial Real Estate
ACRE
$267M
| $186K | 0.01% |
+13,902
| New | +$186K |
|
1404
CVB Financial
CVBF
$2.8B
| $186K | 0.01% |
11,700
-2,100
| -15% | -$33.4K |
|
1405
Marchex
MCHX
$88.4M
| $185K | 0.01% |
+17,597
| New | +$185K |
|
|
KEG
1406
DELISTED
KEY ENERGY SERVICES INC
KEG
| $182K | 0.01% |
+19,709
| New | +$182K |
|
1407
Stoneridge
SRI
$229M
| $181K | 0.01% |
16,148
-47,241
| -75% | -$530K |
|
|
RPXC
1408
DELISTED
RPX Corporation
RPXC
| $181K | 0.01% |
11,098
-19,327
| -64% | -$315K |
|
1409
Synovus
SNV
$7.13B
| $180K | 0.01% |
7,597
-6,486
| -46% | -$154K |
|
1410
Innovative Solutions & Support
ISSC
$196M
| $179K | 0.01% |
23,791
-10,110
| -30% | -$76.1K |
|
1411
Marcus & Millichap
MMI
$1.26B
| $179K | 0.01% |
+10,017
| New | +$179K |
|
|
NPKI
1412
NPK International Inc.
NPKI
$899M
| $179K | 0.01% |
+15,665
| New | +$179K |
|
1413
Rexford Industrial Realty
REXR
$10.1B
| $176K | 0.01% |
+12,443
| New | +$176K |
|
|
STL
1414
DELISTED
Sterling Bancorp
STL
| $173K | 0.01% |
+13,673
| New | +$173K |
|
1415
Reading International Class A
RDI
$35M
| $172K | 0.01% |
+23,465
| New | +$172K |
|
1416
Skywest
SKYW
$4.37B
| $171K | 0.01% |
13,425
-31,900
| -70% | -$406K |
|
|
TSL
1417
DELISTED
Trina Solar Limited
TSL
| $171K | 0.01% |
12,712
+2,410
| +23% | +$32.4K |
|
|
ALDW
1418
DELISTED
Alon USA Partners, LP
ALDW
| $170K | 0.01% |
+10,216
| New | +$170K |
|
1419
Kite Realty
KRG
$4.97B
| $169K | 0.01% |
+7,025
| New | +$169K |
|
|
HW
1420
DELISTED
Headwaters Inc
HW
| $169K | 0.01% |
12,800
-22,700
| -64% | -$300K |
|
1421
Napco Security Technologies
NSSC
$1.43B
| $168K | 0.01% |
50,814
+25,414
| +100% | +$84K |
|
1422
Viavi Solutions
VIAV
$2.66B
| $168K | 0.01% |
21,119
-75,248
| -78% | -$599K |
|
|
ALSK
1423
DELISTED
Alaska Communications Systems
ALSK
| $168K | 0.01% |
86,938
+1,100
| +1% | +$2.13K |
|
|
PSTB
1424
DELISTED
Park Sterling Corp.
PSTB
| $168K | 0.01% |
25,319
+13,948
| +123% | +$92.6K |
|
1425
Arbor Realty Trust
ABR
$2.26B
| $167K | 0.01% |
24,100
+1,500
| +7% | +$10.4K |
|