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 | |
|---|---|---|---|---|---|---|
201
Kelly Services Class A
KELYA
$489M
| $1.46M | 0.1% |
61,295
-5,000
| -8% | -$119K |
|
202
RPM International
RPM
$16.2B
| $1.45M | 0.1% |
34,566
+28,530
| +473% | +$1.19M |
|
203
US Bancorp
USB
$75.9B
| $1.43M | 0.1% |
33,359
+5,694
| +21% | +$244K |
|
204
Compass Minerals
CMP
$784M
| $1.43M | 0.1% |
17,315
+6,705
| +63% | +$553K |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.1% |
45,063
+17,049
| +61% | +$535K |
|
|
HSP
206
DELISTED
HOSPIRA INC
HSP
| $1.41M | 0.1% |
32,595
+4,435
| +16% | +$192K |
|
|
ESI
207
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.41M | 0.1% |
48,988
-905
| -2% | -$26K |
|
208
Harley-Davidson
HOG
$3.67B
| $1.4M | 0.1% |
21,062
+16,499
| +362% | +$1.1M |
|
209
Icahn Enterprises
IEP
$4.83B
| $1.4M | 0.1% |
13,636
+6,035
| +79% | +$620K |
|
210
TD Synnex
SNX
$12.3B
| $1.38M | 0.1% |
45,680
-12,802
| -22% | -$388K |
|
211
Smith & Wesson
SWBI
$388M
| $1.38M | 0.1% |
122,695
+56,984
| +87% | +$640K |
|
|
KND
212
DELISTED
Kindred Healthcare
KND
| $1.38M | 0.1% |
58,850
+2,678
| +5% | +$62.7K |
|
213
1-800-Flowers.com
FLWS
$324M
| $1.38M | 0.1% |
244,158
-29,471
| -11% | -$166K |
|
214
Ecolab
ECL
$77.6B
| $1.37M | 0.1% |
12,706
-23,986
| -65% | -$2.59M |
|
|
SWC
215
DELISTED
Stillwater Mining Co
SWC
| $1.37M | 0.1% |
92,246
+37,033
| +67% | +$548K |
|
216
Sempra
SRE
$52.9B
| $1.36M | 0.1% |
28,122
+19,638
| +231% | +$950K |
|
217
Agilent Technologies
A
$36.5B
| $1.36M | 0.1% |
33,991
-31,117
| -48% | -$1.25M |
|
218
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.35M | 0.1% |
+20,100
| New | +$1.35M |
|
219
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.1% |
+39,059
| New | +$1.35M |
|
|
BIG
220
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.1% |
35,594
+15,856
| +80% | +$600K |
|
221
TechnipFMC
FTI
$16B
| $1.33M | 0.09% |
34,260
+12,111
| +55% | +$471K |
|
222
Loews
L
$20B
| $1.33M | 0.09% |
30,247
-1,273
| -4% | -$56.1K |
|
223
KKR & Co
KKR
$121B
| $1.32M | 0.09% |
57,639
-11,746
| -17% | -$268K |
|
224
DallasNews
DALN
$79.5M
| $1.31M | 0.09% |
28,371
-6,700
| -19% | -$310K |
|
|
IM
225
DELISTED
Ingram Micro
IM
| $1.31M | 0.09% |
44,389
+8,155
| +23% | +$241K |
|