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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.4B
| $1.54M | 0.07% |
60,216
-166,171
| -73% | -$4.24M |
|
|
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.07% |
77,396
+25,448
| +49% | +$506K |
|
|
STR
403
DELISTED
QUESTAR CORP
STR
| $1.53M | 0.07% |
+61,845
| New | +$1.53M |
|
|
PPS
404
DELISTED
Post Properties
PPS
| $1.53M | 0.07% |
+28,643
| New | +$1.53M |
|
405
Paychex
PAYX
$48.7B
| $1.53M | 0.07% |
36,775
+20,791
| +130% | +$864K |
|
406
DaVita
DVA
$9.62B
| $1.53M | 0.07% |
21,093
+13,790
| +189% | +$997K |
|
407
T-Mobile US
TMUS
$273B
| $1.53M | 0.07% |
+45,361
| New | +$1.53M |
|
408
Werner Enterprises
WERN
$1.71B
| $1.52M | 0.07% |
57,495
+43,917
| +323% | +$1.16M |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.07% |
48,611
+24,557
| +102% | +$770K |
|
|
FSL
410
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.52M | 0.07% |
+64,777
| New | +$1.52M |
|
411
Arch Capital
ACGL
$33.9B
| $1.52M | 0.07% |
+79,449
| New | +$1.52M |
|
|
NTRI
412
DELISTED
NutriSystem, Inc.
NTRI
| $1.52M | 0.07% |
88,919
+68,300
| +331% | +$1.17M |
|
|
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | 0.07% |
+23,934
| New | +$1.51M |
|
|
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.51M | 0.07% |
+72,321
| New | +$1.51M |
|
415
Ingredion
INGR
$8.22B
| $1.51M | 0.07% |
20,051
+8,461
| +73% | +$635K |
|
|
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | 0.07% |
114,446
+74,100
| +184% | +$974K |
|
|
TWO
417
Two Harbors Investment
TWO
$1.07B
| $1.5M | 0.07% |
17,894
+5,613
| +46% | +$471K |
|
|
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.07% |
24,098
+12,479
| +107% | +$775K |
|
419
Oshkosh
OSK
$8.7B
| $1.49M | 0.07% |
+26,913
| New | +$1.49M |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $1.49M | 0.07% |
33,743
-11,320
| -25% | -$500K |
|
421
Delek US
DK
$1.82B
| $1.49M | 0.07% |
52,740
+22,257
| +73% | +$628K |
|
|
IQNT
422
DELISTED
Inteliquent, Inc.
IQNT
| $1.49M | 0.07% |
107,140
-8,100
| -7% | -$112K |
|
423
AutoZone
AZO
$71B
| $1.48M | 0.07% |
2,768
+2,359
| +577% | +$1.26M |
|
424
Gartner
IT
$18.7B
| $1.48M | 0.07% |
21,023
+12,884
| +158% | +$909K |
|
|
WRI
425
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.07% |
45,155
+32,187
| +248% | +$1.06M |
|