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 | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$970M
| $1.81M | 0.13% |
78,624
+55,523
| +240% | +$1.28M |
|
152
Ventas
VTR
$30.8B
| $1.81M | 0.13% |
+26,119
| New | +$1.81M |
|
153
Wabtec
WAB
$33.1B
| $1.79M | 0.13% |
23,100
+18,267
| +378% | +$1.42M |
|
154
SiriusXM
SIRI
$7.94B
| $1.79M | 0.13% |
55,859
-101,588
| -65% | -$3.25M |
|
|
RAD
155
DELISTED
Rite Aid Corporation
RAD
| $1.78M | 0.13% |
14,195
-10,768
| -43% | -$1.35M |
|
156
Cognizant
CTSH
$34.9B
| $1.77M | 0.13% |
+35,058
| New | +$1.77M |
|
157
Trinity Industries
TRN
$2.31B
| $1.72M | 0.12% |
66,372
-11,812
| -15% | -$306K |
|
158
SLM Corp
SLM
$6.62B
| $1.71M | 0.12% |
194,850
-144,483
| -43% | -$1.26M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.12% |
+73,917
| New | +$1.7M |
|
160
Caterpillar
CAT
$197B
| $1.69M | 0.12% |
16,998
+5,651
| +50% | +$562K |
|
161
Thomson Reuters
TRI
$80.6B
| $1.68M | 0.12% |
42,981
+15,149
| +54% | +$592K |
|
|
IQNT
162
DELISTED
Inteliquent, Inc.
IQNT
| $1.67M | 0.12% |
115,240
-11,111
| -9% | -$161K |
|
163
Fiserv
FI
$74B
| $1.66M | 0.12% |
58,588
+48,088
| +458% | +$1.36M |
|
|
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.66M | 0.12% |
+58,557
| New | +$1.66M |
|
165
Emergent Biosolutions
EBS
$407M
| $1.65M | 0.12% |
65,293
+3,900
| +6% | +$98.6K |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.12% |
+17,596
| New | +$1.64M |
|
|
PVA
167
DELISTED
PENN VIRGINIA CORP
PVA
| $1.64M | 0.12% |
93,910
-722
| -0.8% | -$12.6K |
|
168
Puma Biotechnology
PBYI
$257M
| $1.64M | 0.12% |
+15,698
| New | +$1.64M |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.12% |
38,881
+28,879
| +289% | +$1.21M |
|
170
Procter & Gamble
PG
$373B
| $1.63M | 0.12% |
20,239
-15,851
| -44% | -$1.28M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $1.63M | 0.12% |
24,915
-5,466
| -18% | -$357K |
|
172
Biogen
BIIB
$20.5B
| $1.61M | 0.11% |
5,278
-9,892
| -65% | -$3.02M |
|
|
P
173
DELISTED
Pandora Media Inc
P
| $1.59M | 0.11% |
52,566
-16,909
| -24% | -$513K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.11% |
+61,470
| New | +$1.58M |
|
|
DATA
175
DELISTED
Tableau Software, Inc.
DATA
| $1.58M | 0.11% |
+20,795
| New | +$1.58M |
|