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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.08% |
+43,313
| New | +$1.84M |
|
302
Tanger
SKT
$3.87B
| $1.84M | 0.08% |
+52,556
| New | +$1.84M |
|
303
Henry Schein
HSIC
$8.16B
| $1.83M | 0.08% |
39,415
+27,807
| +240% | +$1.29M |
|
304
Cigna
CI
$80.1B
| $1.83M | 0.08% |
19,924
-31,543
| -61% | -$2.9M |
|
305
Amkor Technology
AMKR
$6.16B
| $1.82M | 0.08% |
163,095
+26,800
| +20% | +$300K |
|
306
CoreCivic
CXW
$2.13B
| $1.82M | 0.08% |
55,353
+17,373
| +46% | +$571K |
|
307
EOG Resources
EOG
$65.1B
| $1.81M | 0.08% |
+15,517
| New | +$1.81M |
|
308
Alaska Air
ALK
$7.28B
| $1.81M | 0.08% |
+38,050
| New | +$1.81M |
|
309
WEC Energy
WEC
$34.5B
| $1.81M | 0.08% |
+38,542
| New | +$1.81M |
|
310
3M
MMM
$80.8B
| $1.8M | 0.08% |
+15,053
| New | +$1.8M |
|
|
DNR
311
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.08% |
97,454
+37,079
| +61% | +$684K |
|
312
M&T Bank
MTB
$31.3B
| $1.8M | 0.08% |
14,471
+11,179
| +340% | +$1.39M |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.08% |
+12,421
| New | +$1.8M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $1.8M | 0.08% |
66,800
+47,921
| +254% | +$1.29M |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | 0.08% |
9,033
+2,199
| +32% | +$436K |
|
|
OAK
316
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.79M | 0.08% |
35,826
+26,705
| +293% | +$1.34M |
|
|
NS
317
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.08% |
28,783
+16,524
| +135% | +$1.02M |
|
318
Ciena
CIEN
$16.9B
| $1.78M | 0.08% |
82,191
-764
| -0.9% | -$16.5K |
|
319
PPG Industries
PPG
$24.6B
| $1.78M | 0.08% |
16,914
-12,044
| -42% | -$1.27M |
|
|
AXAS
320
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.78M | 0.08% |
14,175
+7,845
| +124% | +$982K |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.08% |
+23,765
| New | +$1.77M |
|
322
Blackstone
BX
$137B
| $1.77M | 0.08% |
54,013
+46,565
| +625% | +$1.53M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.08% |
97,587
+70,700
| +263% | +$1.28M |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.08% |
83,277
+9,360
| +13% | +$199K |
|
|
CRR
325
DELISTED
Carbo Ceramics Inc.
CRR
| $1.77M | 0.08% |
+11,454
| New | +$1.77M |
|