GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$815M
(+58%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$20.2M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $2.04M | 0.09% |
116,050
+71,653
| +161% | +$1.26M |
|
252
Sally Beauty Holdings
SBH
$1.44B
| $2.04M | 0.09% |
81,252
+26,828
| +49% | +$673K |
|
|
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.04M | 0.09% |
+28,446
| New | +$2.04M |
|
|
QCOR
254
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.04M | 0.09% |
22,003
-2,186
| -9% | -$202K |
|
255
SLM Corp
SLM
$6.49B
| $2.02M | 0.09% |
243,181
+48,331
| +25% | +$402K |
|
256
Cummins
CMI
$55.1B
| $2.02M | 0.09% |
+13,070
| New | +$2.02M |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.09% |
+76,418
| New | +$2.01M |
|
258
Tyson Foods
TSN
$20B
| $2.01M | 0.09% |
+53,523
| New | +$2.01M |
|
|
WR
259
DELISTED
Westar Energy Inc
WR
| $2.01M | 0.09% |
52,500
+26,270
| +100% | +$1M |
|
260
Flowserve
FLS
$7.22B
| $2M | 0.09% |
26,931
+20,509
| +319% | +$1.52M |
|
|
FDO
261
DELISTED
FAMILY DOLLAR STORES
FDO
| $2M | 0.09% |
30,198
-63,768
| -68% | -$4.22M |
|
|
SVC
262
Service Properties Trust
SVC
$481M
| $1.99M | 0.09% |
+66,059
| New | +$1.99M |
|
263
SM Energy
SM
$3.09B
| $1.99M | 0.09% |
23,616
+9,395
| +66% | +$790K |
|
264
ON Semiconductor
ON
$20.1B
| $1.99M | 0.09% |
217,158
+60,510
| +39% | +$553K |
|
265
Helix Energy Solutions
HLX
$933M
| $1.98M | 0.09% |
75,342
-3,282
| -4% | -$86.3K |
|
|
FENG
266
Phoenix New Media
FENG
$27.7M
| $1.98M | 0.09% |
30,734
+6,265
| +26% | +$403K |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $1.97M | 0.09% |
18,065
+13,078
| +262% | +$1.43M |
|
|
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
| $1.97M | 0.09% |
+7,146
| New | +$1.97M |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.97M | 0.09% |
+1,631
| New | +$1.97M |
|
270
Home Depot
HD
$417B
| $1.97M | 0.09% |
24,270
-3,901
| -14% | -$316K |
|
|
271
Micron Technology
MU
$147B
| $1.97M | 0.09% |
59,627
-585,677
| -91% | -$19.3M |
|
|
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.96M | 0.09% |
+177,411
| New | +$1.96M |
|
273
American Tower
AMT
$92.9B
| $1.96M | 0.09% |
21,758
+19,255
| +769% | +$1.73M |
|
274
Amphenol
APH
$135B
| $1.95M | 0.09% |
+162,104
| New | +$1.95M |
|
|
AXE
275
DELISTED
Anixter International Inc
AXE
| $1.95M | 0.09% |
19,473
+9,827
| +102% | +$984K |
|