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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.3B
| $1.36M | 0.06% |
21,507
+9,795
| +84% | +$617K |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $1.36M | 0.06% |
26,385
-6,210
| -19% | -$319K |
|
|
TYC
478
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.06% |
28,370
+999
| +4% | +$47.7K |
|
|
BSTC
479
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.35M | 0.06% |
50,047
+16,400
| +49% | +$442K |
|
480
Comcast
CMCSA
$122B
| $1.35M | 0.06% |
50,118
-47,546
| -49% | -$1.28M |
|
|
MHR
481
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.35M | 0.06% |
+164,010
| New | +$1.35M |
|
482
Dorchester Minerals
DMLP
$1.19B
| $1.34M | 0.06% |
43,770
+12,700
| +41% | +$388K |
|
483
Anika Therapeutics
ANIK
$124M
| $1.33M | 0.06% |
28,703
+6,555
| +30% | +$304K |
|
484
Carlisle Companies
CSL
$16.5B
| $1.33M | 0.06% |
15,351
+7,881
| +106% | +$683K |
|
|
VGR
485
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.06% |
+121,372
| New | +$1.33M |
|
|
CYBX
486
DELISTED
CYBERONICS INC
CYBX
| $1.33M | 0.06% |
21,252
+7,738
| +57% | +$483K |
|
|
LMNX
487
DELISTED
Luminex Corp
LMNX
| $1.32M | 0.06% |
77,184
+25,900
| +51% | +$444K |
|
488
Bank of America
BAC
$372B
| $1.32M | 0.06% |
86,079
-94,245
| -52% | -$1.45M |
|
489
Cheesecake Factory
CAKE
$2.9B
| $1.32M | 0.06% |
28,437
-3,653
| -11% | -$170K |
|
490
Crawford & Co Class B
CRD.B
$494M
| $1.32M | 0.06% |
130,987
+49,947
| +62% | +$503K |
|
491
Idacorp
IDA
$6.74B
| $1.32M | 0.06% |
22,785
+13,189
| +137% | +$763K |
|
|
UNT
492
DELISTED
UNIT Corporation
UNT
| $1.32M | 0.06% |
+19,149
| New | +$1.32M |
|
|
PMC
493
DELISTED
PharMerica Corporation
PMC
| $1.32M | 0.06% |
46,083
+21,500
| +87% | +$615K |
|
494
CBRE Group
CBRE
$48.6B
| $1.32M | 0.06% |
41,093
-27,945
| -40% | -$896K |
|
495
Jones Lang LaSalle
JLL
$14.6B
| $1.32M | 0.06% |
10,410
+3,661
| +54% | +$463K |
|
|
BAS
496
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | 0.06% |
+79
| New | +$1.32M |
|
|
TOWR
497
DELISTED
Tower International, Inc.
TOWR
| $1.32M | 0.06% |
35,694
-9,000
| -20% | -$332K |
|
498
Marcus & Millichap
MMI
$1.26B
| $1.31M | 0.06% |
51,500
+41,483
| +414% | +$1.06M |
|
|
UIL
499
DELISTED
UIL HOLDINGS
UIL
| $1.31M | 0.06% |
33,880
+21,000
| +163% | +$813K |
|
500
SPX Corp
SPXC
$9.31B
| $1.31M | 0.06% |
47,910
-663
| -1% | -$18.1K |
|