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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.94B
| $1.43M | 0.06% |
20,756
+4,105
| +25% | +$282K |
|
|
BRS
452
DELISTED
Bristow Group, Inc.
BRS
| $1.43M | 0.06% |
17,709
+10,105
| +133% | +$815K |
|
453
Papa John's
PZZA
$1.61B
| $1.43M | 0.06% |
33,652
+20,246
| +151% | +$859K |
|
454
American Financial Group
AFG
$11.5B
| $1.42M | 0.06% |
+23,891
| New | +$1.42M |
|
|
RAX
455
DELISTED
Rackspace Hosting Inc
RAX
| $1.42M | 0.06% |
42,130
+4,262
| +11% | +$143K |
|
|
TA
456
DELISTED
TravelCenters of America LLC
TA
| $1.42M | 0.06% |
31,896
+16,280
| +104% | +$723K |
|
|
AFFX
457
DELISTED
AFFYMETRIX INC
AFFX
| $1.42M | 0.06% |
158,959
+49,690
| +45% | +$443K |
|
458
Interpublic Group of Companies
IPG
$9.52B
| $1.41M | 0.06% |
72,391
+45,610
| +170% | +$890K |
|
|
RPAI
459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.06% |
91,306
+57,700
| +172% | +$887K |
|
|
HNT
460
DELISTED
HEALTH NET INC
HNT
| $1.4M | 0.06% |
33,696
+3,096
| +10% | +$129K |
|
|
KNGT
461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.4M | 0.06% |
+58,908
| New | +$1.4M |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $1.4M | 0.06% |
+128,969
| New | +$1.4M |
|
463
Argan
AGX
$3.2B
| $1.4M | 0.06% |
37,456
+15,000
| +67% | +$559K |
|
|
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.4M | 0.06% |
75,528
+42,736
| +130% | +$790K |
|
|
EDR
465
DELISTED
Education Realty Trust Inc
EDR
| $1.39M | 0.06% |
43,223
+38,723
| +861% | +$1.25M |
|
466
L3Harris
LHX
$51.4B
| $1.39M | 0.06% |
18,295
+9,447
| +107% | +$716K |
|
|
DHC
467
Diversified Healthcare Trust
DHC
$1.03B
| $1.38M | 0.06% |
+57,412
| New | +$1.38M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $1.38M | 0.06% |
51,769
+13,186
| +34% | +$351K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.06% |
11,407
+2,544
| +29% | +$307K |
|
470
NXP Semiconductors
NXPI
$56.2B
| $1.38M | 0.06% |
20,775
+15,115
| +267% | +$1M |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $1.37M | 0.06% |
+46,792
| New | +$1.37M |
|
472
CarMax
KMX
$9.07B
| $1.37M | 0.06% |
+26,316
| New | +$1.37M |
|
473
Kilroy Realty
KRC
$5B
| $1.37M | 0.06% |
+21,968
| New | +$1.37M |
|
|
CNW
474
DELISTED
CON-WAY INC.
CNW
| $1.36M | 0.06% |
+27,061
| New | +$1.36M |
|
475
Arrow Electronics
ARW
$6.53B
| $1.36M | 0.06% |
22,504
+16,579
| +280% | +$1M |
|