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
Cap. Flow
+$134M
Cap. Flow %
9.53%
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
504
Reduced
559
Closed
525

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
MU icon
Micron Technology
MU
$12.3M
3
AMZN icon
Amazon
AMZN
$10.5M
4
PARA
Paramount Global Class B
PARA
$10.1M
5
GS icon
Goldman Sachs
GS
$9.33M

Top Sells

1
PFE icon
Pfizer
PFE
$6.69M
2
TRIP icon
TripAdvisor
TRIP
$5.91M
3
KR icon
Kroger
KR
$5.75M
4
C icon
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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.11%
+24,708
New +$1.57M
QCOR
177
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.57M 0.11%
24,189
+5,058
+26% +$329K
HUM icon
178
Humana
HUM
$37.5B
$1.56M 0.11%
13,832
-1,013
-7% -$114K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$7.77B
$1.55M 0.11%
11,193
-9,884
-47% -$1.37M
MET icon
180
MetLife
MET
$54.4B
$1.55M 0.11%
+32,880
New +$1.55M
WAT icon
181
Waters Corp
WAT
$17.8B
$1.54M 0.11%
14,232
+5,411
+61% +$587K
CAKE icon
182
Cheesecake Factory
CAKE
$3.04B
$1.53M 0.11%
32,090
-1,701
-5% -$81K
YELP icon
183
Yelp
YELP
$2B
$1.53M 0.11%
19,836
+15,754
+386% +$1.21M
MSI icon
184
Motorola Solutions
MSI
$79.7B
$1.53M 0.11%
23,714
+8,994
+61% +$578K
FENG
185
Phoenix New Media
FENG
$31.5M
$1.52M 0.11%
24,469
-883
-3% -$54.9K
KGC icon
186
Kinross Gold
KGC
$26.2B
$1.52M 0.11%
367,277
+301,961
+462% +$1.25M
NUS icon
187
Nu Skin
NUS
$609M
$1.52M 0.11%
18,336
+14,273
+351% +$1.18M
AGN
188
DELISTED
Allergan plc
AGN
$1.51M 0.11%
7,355
+2,082
+39% +$429K
AEO icon
189
American Eagle Outfitters
AEO
$3.26B
$1.51M 0.11%
123,335
+78,835
+177% +$965K
PCG icon
190
PG&E
PCG
$33.5B
$1.51M 0.11%
34,923
-33,686
-49% -$1.46M
VRSN icon
191
VeriSign
VRSN
$25.9B
$1.49M 0.11%
27,682
+2,798
+11% +$151K
SBH icon
192
Sally Beauty Holdings
SBH
$1.4B
$1.49M 0.11%
+54,424
New +$1.49M
DKS icon
193
Dick's Sporting Goods
DKS
$17.8B
$1.48M 0.11%
27,170
+17,442
+179% +$953K
NUE icon
194
Nucor
NUE
$33.3B
$1.48M 0.11%
29,345
+22,574
+333% +$1.14M
VRSK icon
195
Verisk Analytics
VRSK
$37.7B
$1.48M 0.11%
24,636
+12,691
+106% +$761K
GEN icon
196
Gen Digital
GEN
$18.2B
$1.47M 0.1%
73,786
+57,970
+367% +$1.16M
ON icon
197
ON Semiconductor
ON
$19.7B
$1.47M 0.1%
156,648
+55,958
+56% +$526K
KMR
198
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.47M 0.1%
21,482
-6,980
-25% -$476K
USNA icon
199
Usana Health Sciences
USNA
$580M
$1.46M 0.1%
38,862
+200
+0.5% +$7.53K
CF icon
200
CF Industries
CF
$13.6B
$1.46M 0.1%
28,010
+6,470
+30% +$337K
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