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 | |
|---|---|---|---|---|---|---|
|
HUB.B
351
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.69M | 0.08% |
13,680
+10,300
| +305% | +$1.27M |
|
352
Starwood Property Trust
STWD
$7.57B
| $1.68M | 0.08% |
70,675
+34,136
| +93% | +$811K |
|
353
Republic Services
RSG
$71.6B
| $1.68M | 0.08% |
44,219
+22,498
| +104% | +$854K |
|
|
SD
354
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.68M | 0.08% |
234,891
+211,376
| +899% | +$1.51M |
|
355
NNN REIT
NNN
$8.06B
| $1.68M | 0.08% |
+45,060
| New | +$1.68M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | 0.08% |
+15,644
| New | +$1.67M |
|
357
Teleflex
TFX
$5.77B
| $1.67M | 0.08% |
15,807
+7,396
| +88% | +$781K |
|
358
Omega Healthcare
OHI
$12.6B
| $1.67M | 0.08% |
+45,206
| New | +$1.67M |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.07% |
37,876
+19,977
| +112% | +$877K |
|
|
VR
360
DELISTED
Validus Hold Ltd
VR
| $1.66M | 0.07% |
43,465
+17,646
| +68% | +$675K |
|
|
IM
361
DELISTED
Ingram Micro
IM
| $1.66M | 0.07% |
56,869
+12,480
| +28% | +$365K |
|
362
Bio-Techne
TECH
$8.42B
| $1.66M | 0.07% |
71,728
+11,588
| +19% | +$268K |
|
363
Waste Connections
WCN
$45.7B
| $1.66M | 0.07% |
51,300
+30,298
| +144% | +$980K |
|
364
SITE Centers
SITC
$476M
| $1.66M | 0.07% |
+72,886
| New | +$1.66M |
|
365
Albemarle
ALB
$8.53B
| $1.65M | 0.07% |
23,113
+13,691
| +145% | +$979K |
|
366
Regency Centers
REG
$13.1B
| $1.64M | 0.07% |
29,486
+23,159
| +366% | +$1.29M |
|
|
CJES
367
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.64M | 0.07% |
+48,599
| New | +$1.64M |
|
368
American Express
AXP
$226B
| $1.64M | 0.07% |
17,286
-28,357
| -62% | -$2.69M |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.07% |
7,380
+4,194
| +132% | +$932K |
|
370
Sempra
SRE
$52.5B
| $1.64M | 0.07% |
31,280
+3,158
| +11% | +$165K |
|
371
Flex
FLEX
$21.1B
| $1.64M | 0.07% |
196,204
+140,263
| +251% | +$1.17M |
|
372
Olin
OLN
$2.92B
| $1.63M | 0.07% |
60,623
+25,072
| +71% | +$675K |
|
373
Travel + Leisure Co
TNL
$4.04B
| $1.63M | 0.07% |
47,572
-33,845
| -42% | -$1.16M |
|
374
Becton Dickinson
BDX
$54.7B
| $1.62M | 0.07% |
+14,027
| New | +$1.62M |
|
375
Landstar System
LSTR
$4.54B
| $1.62M | 0.07% |
25,244
+13,800
| +121% | +$883K |
|