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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.07% |
7,779
-3,034
| -28% | -$630K |
|
|
AWH
377
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.61M | 0.07% |
+42,452
| New | +$1.61M |
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.07% |
+23,284
| New | +$1.61M |
|
|
TEN
379
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | 0.07% |
24,479
+16,266
| +198% | +$1.07M |
|
380
Portland General Electric
POR
$4.64B
| $1.6M | 0.07% |
46,085
+23,382
| +103% | +$811K |
|
381
1-800-Flowers.com
FLWS
$324M
| $1.6M | 0.07% |
274,958
+30,800
| +13% | +$179K |
|
382
Entergy
ETR
$38.8B
| $1.59M | 0.07% |
38,802
+22,576
| +139% | +$927K |
|
383
Sonoco
SON
$4.51B
| $1.59M | 0.07% |
36,242
+24,769
| +216% | +$1.09M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.07% |
+41,875
| New | +$1.59M |
|
|
GHL
385
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | 0.07% |
32,208
+20,364
| +172% | +$1M |
|
386
Equity Lifestyle Properties
ELS
$11.9B
| $1.58M | 0.07% |
71,606
+21,686
| +43% | +$479K |
|
|
LO
387
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 0.07% |
25,896
+18,111
| +233% | +$1.1M |
|
388
Ball Corp
BALL
$13.7B
| $1.58M | 0.07% |
+50,376
| New | +$1.58M |
|
389
Invesco
IVZ
$9.91B
| $1.57M | 0.07% |
+41,665
| New | +$1.57M |
|
390
TE Connectivity
TEL
$61.7B
| $1.57M | 0.07% |
+25,396
| New | +$1.57M |
|
391
CACI
CACI
$10.5B
| $1.57M | 0.07% |
22,293
+9,272
| +71% | +$651K |
|
392
Alexandria Real Estate Equities
ARE
$14.3B
| $1.56M | 0.07% |
+20,051
| New | +$1.56M |
|
393
Digital Realty Trust
DLR
$55.9B
| $1.56M | 0.07% |
+26,661
| New | +$1.56M |
|
394
Microchip Technology
MCHP
$34.9B
| $1.56M | 0.07% |
+63,736
| New | +$1.56M |
|
|
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.07% |
19,084
+5,893
| +45% | +$478K |
|
396
Southwest Airlines
LUV
$16.3B
| $1.55M | 0.07% |
57,590
+34,584
| +150% | +$929K |
|
|
LINE
397
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.55M | 0.07% |
47,819
-10,738
| -18% | -$347K |
|
398
Kohl's
KSS
$1.86B
| $1.55M | 0.07% |
+29,338
| New | +$1.55M |
|
|
GRA
399
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | 0.07% |
16,331
+9,393
| +135% | +$888K |
|
400
Hilton Worldwide
HLT
$64.7B
| $1.54M | 0.07% |
22,047
+8,223
| +59% | +$575K |
|