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 | |
|---|---|---|---|---|---|---|
|
TE
326
DELISTED
TECO ENERGY INC
TE
| $1.76M | 0.08% |
95,307
+43,997
| +86% | +$813K |
|
327
Oil States International
OIS
$334M
| $1.76M | 0.08% |
27,453
+22,072
| +410% | +$1.41M |
|
328
Duke Energy
DUK
$93.6B
| $1.76M | 0.08% |
23,683
-29,828
| -56% | -$2.21M |
|
|
WIN
329
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | 0.08% |
22,517
+6,469
| +40% | +$505K |
|
330
Broadcom
AVGO
$1.58T
| $1.76M | 0.08% |
+243,490
| New | +$1.76M |
|
|
INVX
331
Innovex International, Inc.
INVX
$1.12B
| $1.75M | 0.08% |
16,029
+8,712
| +119% | +$952K |
|
332
Deluxe
DLX
$864M
| $1.75M | 0.08% |
29,815
+19,720
| +195% | +$1.16M |
|
|
WPZ
333
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.75M | 0.08% |
34,166
+25,991
| +318% | +$1.33M |
|
334
Danaher
DHR
$139B
| $1.75M | 0.08% |
33,003
-21,862
| -40% | -$1.16M |
|
335
DallasNews
DALN
$79.4M
| $1.75M | 0.08% |
36,818
+8,447
| +30% | +$400K |
|
|
BBG
336
DELISTED
Bill Barrett Corp
BBG
| $1.74M | 0.08% |
65,101
+38,525
| +145% | +$1.03M |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.08% |
17,371
-33,978
| -66% | -$3.41M |
|
|
MWV
338
DELISTED
MEADWESTVACO CORP
MWV
| $1.74M | 0.08% |
+39,338
| New | +$1.74M |
|
339
Repligen
RGEN
$6.68B
| $1.73M | 0.08% |
76,093
-8,100
| -10% | -$185K |
|
340
WESCO International
WCC
$10.3B
| $1.72M | 0.08% |
19,944
+11,137
| +126% | +$962K |
|
|
MFA
341
MFA Financial
MFA
$1.05B
| $1.72M | 0.08% |
52,259
+37,668
| +258% | +$1.24M |
|
342
EPR Properties
EPR
$4.21B
| $1.71M | 0.08% |
30,669
+26,003
| +557% | +$1.45M |
|
343
Rockwell Automation
ROK
$38.6B
| $1.71M | 0.08% |
+13,676
| New | +$1.71M |
|
344
Conagra Brands
CAG
$9.3B
| $1.71M | 0.08% |
+73,799
| New | +$1.71M |
|
345
Icahn Enterprises
IEP
$4.75B
| $1.71M | 0.08% |
17,106
+3,470
| +25% | +$346K |
|
346
AGCO
AGCO
$8.03B
| $1.7M | 0.08% |
30,303
+20,519
| +210% | +$1.15M |
|
347
Encompass Health
EHC
$12.6B
| $1.7M | 0.08% |
59,694
+47,115
| +375% | +$1.34M |
|
348
Universal Insurance Holdings
UVE
$703M
| $1.7M | 0.08% |
130,946
+58,900
| +82% | +$764K |
|
349
Teradata
TDC
$1.99B
| $1.7M | 0.08% |
+42,163
| New | +$1.7M |
|
350
MBIA
MBI
$382M
| $1.69M | 0.08% |
153,156
+129,198
| +539% | +$1.43M |
|