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 | |
|---|---|---|---|---|---|---|
1426
Urban One Class D
UONEK
$37.7M
| $166K | 0.01% |
+35,020
| New | +$166K |
|
1427
Fulton Financial
FULT
$3.51B
| $164K | 0.01% |
13,000
-10,800
| -45% | -$136K |
|
|
SEAC
1428
DELISTED
Seachange International Inc
SEAC
| $164K | 0.01% |
787
-245
| -24% | -$51.1K |
|
1429
Iridium Communications
IRDM
$1.91B
| $163K | 0.01% |
+21,647
| New | +$163K |
|
1430
Fuel Tech
FTEK
$98.8M
| $157K | 0.01% |
31,315
+8,600
| +38% | +$43.1K |
|
1431
FNB Corp
FNB
$5.88B
| $155K | 0.01% |
11,574
-14,992
| -56% | -$201K |
|
1432
Key Tronic
KTCC
$35.8M
| $154K | 0.01% |
14,743
-4,893
| -25% | -$51.1K |
|
|
RALY
1433
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $154K | 0.01% |
+11,497
| New | +$154K |
|
|
CPWR
1434
DELISTED
COMPUWARE CORP
CPWR
| $153K | 0.01% |
15,123
-37,254
| -71% | -$377K |
|
1435
First Commonwealth Financial
FCF
$1.84B
| $151K | 0.01% |
16,753
-12,300
| -42% | -$111K |
|
1436
Inseego
INSG
$199M
| $148K | 0.01% |
8,429
-380
| -4% | -$6.67K |
|
1437
Northfield Bancorp
NFBK
$487M
| $148K | 0.01% |
+11,535
| New | +$148K |
|
|
PMCS
1438
DELISTED
P M C SIERRA INC
PMCS
| $146K | 0.01% |
19,189
-33,001
| -63% | -$251K |
|
|
SD
1439
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $144K | 0.01% |
+23,515
| New | +$144K |
|
|
LIWA
1440
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $144K | 0.01% |
29,266
-57,445
| -66% | -$283K |
|
|
CVO
1441
DELISTED
Cenevo, Inc.
CVO
| $143K | 0.01% |
+5,868
| New | +$143K |
|
|
END
1442
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $142K | 0.01% |
+43,595
| New | +$142K |
|
1443
Denny's
DENN
$253M
| $138K | 0.01% |
21,520
-35,962
| -63% | -$231K |
|
1444
8x8 Inc
EGHT
$285M
| $138K | 0.01% |
+12,790
| New | +$138K |
|
1445
Medical Properties Trust
MPW
$2.77B
| $138K | 0.01% |
+10,824
| New | +$138K |
|
|
MJES
1446
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
| $137K | 0.01% |
338,750
| – | – |
|
|
DOM
1447
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $136K | 0.01% |
19,945
| – | – |
|
1448
Central Garden & Pet
CENT
$2.28B
| $135K | 0.01% |
20,696
-53,288
| -72% | -$348K |
|
|
GPT
1449
DELISTED
Gramercy Property Trust
GPT
| $135K | 0.01% |
8,748
+2,700
| +45% | +$41.7K |
|
|
SMA
1450
DELISTED
SYMMETRY MEDICAL INC
SMA
| $134K | 0.01% |
+13,314
| New | +$134K |
|