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 | |
|---|---|---|---|---|---|---|
|
ALTR
126
DELISTED
ALTERA CORP
ALTR
| $2.22M | 0.16% |
61,168
+16,736
| +38% | +$607K |
|
127
Mastercard
MA
$538B
| $2.2M | 0.16% |
+29,503
| New | +$2.2M |
|
128
Chevron
CVX
$318B
| $2.19M | 0.16% |
18,449
+12,064
| +189% | +$1.43M |
|
129
Aon
AON
$80.5B
| $2.17M | 0.15% |
+25,783
| New | +$2.17M |
|
130
Monster Beverage
MNST
$62B
| $2.15M | 0.15% |
185,352
+155,736
| +526% | +$1.8M |
|
|
ROC
131
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.14M | 0.15% |
28,805
+22,967
| +393% | +$1.71M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.15% |
+66,779
| New | +$2.14M |
|
133
Fluor
FLR
$6.7B
| $2.12M | 0.15% |
27,271
+6,864
| +34% | +$534K |
|
134
Baxter International
BAX
$12.1B
| $2.08M | 0.15% |
+51,986
| New | +$2.08M |
|
135
Universal Health Services
UHS
$11.8B
| $2.07M | 0.15% |
25,275
+2,471
| +11% | +$203K |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $2.05M | 0.15% |
+63,636
| New | +$2.05M |
|
137
Liberty Media Series A
FWONA
$22.5B
| $1.98M | 0.14% |
85,341
-76,807
| -47% | -$1.78M |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.14% |
36,553
+18,243
| +100% | +$967K |
|
|
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.92M | 0.14% |
36,289
+31,237
| +618% | +$1.65M |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.91M | 0.14% |
106,486
+57,137
| +116% | +$1.02M |
|
141
CBRE Group
CBRE
$48.1B
| $1.89M | 0.13% |
+69,038
| New | +$1.89M |
|
142
Ciena
CIEN
$16.5B
| $1.89M | 0.13% |
82,955
+33,291
| +67% | +$757K |
|
|
LNCO
143
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.88M | 0.13% |
+69,388
| New | +$1.88M |
|
144
Autodesk
ADSK
$68.1B
| $1.86M | 0.13% |
+37,883
| New | +$1.86M |
|
145
Ameriprise Financial
AMP
$48.3B
| $1.86M | 0.13% |
16,854
+12,015
| +248% | +$1.32M |
|
146
AES
AES
$9.12B
| $1.84M | 0.13% |
128,605
+32,300
| +34% | +$461K |
|
147
United Therapeutics
UTHR
$17.2B
| $1.83M | 0.13% |
19,497
-2,405
| -11% | -$226K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | 0.13% |
60,951
+47,405
| +350% | +$1.42M |
|
149
Marvell Technology
MRVL
$55.3B
| $1.83M | 0.13% |
115,982
+60,768
| +110% | +$957K |
|
|
NPSP
150
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | 0.13% |
60,846
+29,221
| +92% | +$875K |
|