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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$5.25B
| $1.3M | 0.06% |
+25,262
| New | +$1.3M |
|
|
ENH
502
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.3M | 0.06% |
+25,232
| New | +$1.3M |
|
|
WLB
503
DELISTED
Westmoreland Coal Company
WLB
| $1.3M | 0.06% |
35,867
+2,300
| +7% | +$83.4K |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.29M | 0.06% |
56,716
+8,944
| +19% | +$204K |
|
|
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.29M | 0.06% |
+61,818
| New | +$1.29M |
|
506
Boston Beer
SAM
$2.39B
| $1.29M | 0.06% |
5,760
+4,347
| +308% | +$971K |
|
507
MSCI
MSCI
$43.6B
| $1.29M | 0.06% |
28,020
+11,034
| +65% | +$506K |
|
508
Hanover Insurance
THG
$6.37B
| $1.29M | 0.06% |
20,356
+6,850
| +51% | +$432K |
|
|
RGP
509
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.28M | 0.06% |
39,823
+28,955
| +266% | +$933K |
|
510
Dentsply Sirona
XRAY
$2.73B
| $1.28M | 0.06% |
+27,032
| New | +$1.28M |
|
|
MDCI
511
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.28M | 0.06% |
93,114
-47,200
| -34% | -$648K |
|
512
AptarGroup
ATR
$8.98B
| $1.27M | 0.06% |
+19,000
| New | +$1.27M |
|
513
Centene
CNC
$15.4B
| $1.27M | 0.06% |
67,084
+30,248
| +82% | +$572K |
|
|
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.27M | 0.06% |
+58,106
| New | +$1.27M |
|
515
Matrix Service
MTRX
$339M
| $1.27M | 0.06% |
38,636
+7,300
| +23% | +$239K |
|
516
Andersons Inc
ANDE
$1.37B
| $1.27M | 0.06% |
24,540
+12,291
| +100% | +$634K |
|
|
AHL
517
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.27M | 0.06% |
+27,861
| New | +$1.27M |
|
518
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.06% |
+25,673
| New | +$1.26M |
|
|
OUTR
519
DELISTED
OUTERWALL INC
OUTR
| $1.26M | 0.06% |
+21,200
| New | +$1.26M |
|
520
Clorox
CLX
$15.1B
| $1.26M | 0.06% |
13,739
+793
| +6% | +$72.5K |
|
521
Invesco Mortgage Capital
IVR
$515M
| $1.26M | 0.06% |
7,235
+1,890
| +35% | +$328K |
|
522
Globe Life
GL
$11.3B
| $1.25M | 0.06% |
+22,952
| New | +$1.25M |
|
|
LNCO
523
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.25M | 0.06% |
40,020
-29,368
| -42% | -$919K |
|
|
MENT
524
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.06% |
57,934
+15,382
| +36% | +$332K |
|
|
KRFT
525
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.06% |
+20,859
| New | +$1.25M |
|