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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.01B
| $1.25M | 0.06% |
+34,908
| New | +$1.25M |
|
527
Lifetime Brands
LCUT
$90.6M
| $1.25M | 0.06% |
79,172
+42,524
| +116% | +$669K |
|
|
SGY
528
DELISTED
Stone Energy
SGY
| $1.25M | 0.06% |
468
+258
| +123% | +$686K |
|
|
DO
529
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | 0.06% |
+25,038
| New | +$1.24M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $1.24M | 0.06% |
+12,817
| New | +$1.24M |
|
531
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | 0.06% |
58,318
+31,670
| +119% | +$673K |
|
532
International Paper
IP
$24.5B
| $1.24M | 0.06% |
26,285
-42,360
| -62% | -$2M |
|
533
MasTec
MTZ
$15B
| $1.24M | 0.06% |
+40,194
| New | +$1.24M |
|
534
Edison International
EIX
$21.4B
| $1.24M | 0.06% |
+21,246
| New | +$1.24M |
|
535
Transocean
RIG
$3.06B
| $1.23M | 0.06% |
27,384
-53,827
| -66% | -$2.42M |
|
536
Toro Company
TTC
$7.68B
| $1.23M | 0.06% |
38,642
+4,400
| +13% | +$140K |
|
|
WFM
537
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.06% |
31,738
-56,342
| -64% | -$2.18M |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.06% |
+23,789
| New | +$1.23M |
|
|
ACOR
539
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.22M | 0.06% |
303
+177
| +140% | +$715K |
|
540
Caleres
CAL
$527M
| $1.22M | 0.06% |
42,735
-2,407
| -5% | -$68.9K |
|
|
USAK
541
DELISTED
USA Truck Inc
USAK
| $1.22M | 0.06% |
65,748
+23,700
| +56% | +$440K |
|
|
HF
542
DELISTED
HFF Inc.
HF
| $1.22M | 0.06% |
32,854
+25,400
| +341% | +$945K |
|
|
VASC
543
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | 0.05% |
54,947
+20,000
| +57% | +$444K |
|
|
LXFT
544
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | 0.05% |
33,599
+24,099
| +254% | +$869K |
|
545
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.05% |
13,721
+9,096
| +197% | +$799K |
|
546
Herbalife
HLF
$958M
| $1.2M | 0.05% |
+37,316
| New | +$1.2M |
|
547
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | 0.05% |
16,329
+3,345
| +26% | +$247K |
|
548
NetApp
NTAP
$24.7B
| $1.2M | 0.05% |
32,914
-234,187
| -88% | -$8.55M |
|
549
Oppenheimer Holdings
OPY
$763M
| $1.2M | 0.05% |
+50,100
| New | +$1.2M |
|
550
Wells Fargo
WFC
$257B
| $1.2M | 0.05% |
22,810
+10,869
| +91% | +$571K |
|