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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.07% |
55,475
+39,973
| +258% | +$1.07M |
|
|
UPL
427
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.47M | 0.07% |
+49,606
| New | +$1.47M |
|
|
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.47M | 0.07% |
27,904
+15,262
| +121% | +$806K |
|
429
W.W. Grainger
GWW
$47.7B
| $1.47M | 0.07% |
5,771
+3,985
| +223% | +$1.01M |
|
430
AutoNation
AN
$8.57B
| $1.46M | 0.07% |
+24,523
| New | +$1.46M |
|
431
Douglas Emmett
DEI
$2.77B
| $1.46M | 0.07% |
+51,855
| New | +$1.46M |
|
432
REX American Resources
REX
$1.02B
| $1.46M | 0.07% |
+59,847
| New | +$1.46M |
|
433
Loews
L
$19.9B
| $1.46M | 0.07% |
33,200
+2,953
| +10% | +$130K |
|
434
Energy Transfer Partners
ET
$58.9B
| $1.46M | 0.07% |
+49,556
| New | +$1.46M |
|
435
LXP Industrial Trust
LXP
$2.69B
| $1.46M | 0.07% |
132,374
+106,800
| +418% | +$1.18M |
|
436
Sealed Air
SEE
$4.86B
| $1.45M | 0.07% |
42,524
+21,960
| +107% | +$750K |
|
|
CVA
437
DELISTED
Covanta Holding Corporation
CVA
| $1.45M | 0.07% |
+70,513
| New | +$1.45M |
|
438
Extra Space Storage
EXR
$30.8B
| $1.45M | 0.07% |
+27,260
| New | +$1.45M |
|
439
Expeditors International
EXPD
$16.4B
| $1.45M | 0.07% |
+32,858
| New | +$1.45M |
|
440
Quad
QUAD
$338M
| $1.45M | 0.07% |
64,831
+15,712
| +32% | +$351K |
|
441
Avis
CAR
$5.56B
| $1.45M | 0.07% |
24,250
+14,330
| +144% | +$855K |
|
442
Fidelity National Information Services
FIS
$36B
| $1.45M | 0.07% |
26,406
+11,286
| +75% | +$618K |
|
443
Anywhere Real Estate
HOUS
$729M
| $1.44M | 0.07% |
38,263
+17,047
| +80% | +$643K |
|
444
Dolby
DLB
$7.02B
| $1.44M | 0.06% |
33,388
+28,195
| +543% | +$1.22M |
|
445
Oneok
OKE
$44.9B
| $1.44M | 0.06% |
21,163
+4,847
| +30% | +$330K |
|
|
STRZA
446
DELISTED
Starz - Series A
STRZA
| $1.44M | 0.06% |
48,328
+13,560
| +39% | +$404K |
|
|
EEP
447
DELISTED
Enbridge Energy Partners
EEP
| $1.44M | 0.06% |
38,944
+12,495
| +47% | +$461K |
|
|
ARR
448
Armour Residential REIT
ARR
$1.77B
| $1.44M | 0.06% |
8,290
+7,634
| +1,164% | +$1.32M |
|
449
Hormel Foods
HRL
$14B
| $1.43M | 0.06% |
+58,008
| New | +$1.43M |
|
450
Ryder
R
$7.67B
| $1.43M | 0.06% |
16,236
+12,425
| +326% | +$1.09M |
|