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 | |
|---|---|---|---|---|---|---|
276
RLJ Lodging Trust
RLJ
$1.18B
| $1.95M | 0.09% |
67,371
+58,273
| +641% | +$1.68M |
|
277
Church & Dwight Co
CHD
$23.3B
| $1.94M | 0.09% |
55,382
+46,162
| +501% | +$1.61M |
|
278
Kirby Corp
KEX
$4.97B
| $1.94M | 0.09% |
+16,537
| New | +$1.94M |
|
|
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.09% |
+23,123
| New | +$1.94M |
|
280
CMS Energy
CMS
$21.4B
| $1.93M | 0.09% |
61,901
+33,265
| +116% | +$1.04M |
|
|
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.93M | 0.09% |
23,223
-26,669
| -53% | -$2.21M |
|
|
WNR
282
DELISTED
Western Refining Inc
WNR
| $1.92M | 0.09% |
51,124
+21,331
| +72% | +$801K |
|
|
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.91M | 0.09% |
108,343
+48,017
| +80% | +$847K |
|
284
Vital Energy
VTLE
$635M
| $1.9M | 0.09% |
3,071
+1,605
| +109% | +$995K |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $1.9M | 0.09% |
+55,979
| New | +$1.9M |
|
286
Usana Health Sciences
USNA
$581M
| $1.9M | 0.09% |
48,500
+9,638
| +25% | +$377K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.89M | 0.08% |
12,824
+1,631
| +15% | +$240K |
|
288
AvalonBay Communities
AVB
$27.8B
| $1.88M | 0.08% |
+13,253
| New | +$1.88M |
|
|
PLL
289
DELISTED
PALL CORP
PLL
| $1.88M | 0.08% |
+22,047
| New | +$1.88M |
|
290
Alliant Energy
LNT
$16.6B
| $1.88M | 0.08% |
61,726
+45,198
| +273% | +$1.38M |
|
|
DST
291
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.08% |
40,682
+26,512
| +187% | +$1.22M |
|
292
CSX Corp
CSX
$60.6B
| $1.87M | 0.08% |
+182,463
| New | +$1.87M |
|
293
Emergent Biosolutions
EBS
$404M
| $1.87M | 0.08% |
83,393
+18,100
| +28% | +$407K |
|
294
US Bancorp
USB
$75.9B
| $1.87M | 0.08% |
43,206
+9,847
| +30% | +$427K |
|
295
Lockheed Martin
LMT
$108B
| $1.87M | 0.08% |
11,614
+6,298
| +118% | +$1.01M |
|
296
SEI Investments
SEIC
$10.8B
| $1.86M | 0.08% |
56,713
+36,540
| +181% | +$1.2M |
|
297
Bausch Health
BHC
$2.72B
| $1.85M | 0.08% |
14,701
-38,391
| -72% | -$4.84M |
|
|
HME
298
DELISTED
HOME PROPERTIES, INC
HME
| $1.85M | 0.08% |
28,990
+23,448
| +423% | +$1.5M |
|
299
The GEO Group
GEO
$2.92B
| $1.85M | 0.08% |
77,657
+39,888
| +106% | +$950K |
|
300
Regions Financial
RF
$24.1B
| $1.84M | 0.08% |
173,256
-50,800
| -23% | -$540K |
|