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 | |
|---|---|---|---|---|---|---|
|
ESL
551
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.05% |
10,411
-547
| -5% | -$63K |
|
552
AAR Corp
AIR
$2.66B
| $1.2M | 0.05% |
43,466
+16,166
| +59% | +$446K |
|
553
Kelly Services Class A
KELYA
$465M
| $1.2M | 0.05% |
69,695
+8,400
| +14% | +$144K |
|
554
Ingles Markets
IMKTA
$1.29B
| $1.2M | 0.05% |
45,339
+700
| +2% | +$18.5K |
|
555
Lennox International
LII
$19.6B
| $1.2M | 0.05% |
13,339
+6,667
| +100% | +$597K |
|
556
PPL Corp
PPL
$26.5B
| $1.19M | 0.05% |
36,066
+19,615
| +119% | +$649K |
|
|
PZN
557
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.19M | 0.05% |
107,023
+21,900
| +26% | +$244K |
|
558
Kennametal
KMT
$1.59B
| $1.19M | 0.05% |
+25,753
| New | +$1.19M |
|
559
W.P. Carey
WPC
$14.8B
| $1.19M | 0.05% |
+18,874
| New | +$1.19M |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.19M | 0.05% |
+45,765
| New | +$1.19M |
|
|
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.05% |
+34,469
| New | +$1.19M |
|
|
HCC
562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.05% |
+24,300
| New | +$1.19M |
|
|
CAVM
563
DELISTED
Cavium, Inc.
CAVM
| $1.19M | 0.05% |
+23,902
| New | +$1.19M |
|
564
Telephone and Data Systems
TDS
$4.45B
| $1.19M | 0.05% |
45,419
+17,174
| +61% | +$448K |
|
565
Jefferies Financial Group
JEF
$13.5B
| $1.18M | 0.05% |
50,424
+24,778
| +97% | +$581K |
|
|
TESS
566
DELISTED
Tessco Technologies Inc
TESS
| $1.18M | 0.05% |
37,281
+7,600
| +26% | +$241K |
|
567
Orthofix Medical
OFIX
$563M
| $1.18M | 0.05% |
32,609
+8,566
| +36% | +$310K |
|
|
EQY
568
DELISTED
Equity One
EQY
| $1.18M | 0.05% |
+50,089
| New | +$1.18M |
|
569
Upbound Group
UPBD
$1.46B
| $1.18M | 0.05% |
+41,185
| New | +$1.18M |
|
570
Willis Towers Watson
WTW
$32.2B
| $1.18M | 0.05% |
+10,298
| New | +$1.18M |
|
|
FRED
571
DELISTED
Fred's Inc
FRED
| $1.18M | 0.05% |
76,849
+25,758
| +50% | +$394K |
|
|
CIM
572
Chimera Investment
CIM
$1.17B
| $1.17M | 0.05% |
24,441
+17,300
| +242% | +$827K |
|
573
Dorman Products
DORM
$4.86B
| $1.17M | 0.05% |
23,702
+19,038
| +408% | +$939K |
|
574
Healthcare Realty
HR
$6.44B
| $1.17M | 0.05% |
+48,554
| New | +$1.17M |
|
575
PENN Entertainment
PENN
$2.93B
| $1.17M | 0.05% |
96,332
+46,345
| +93% | +$562K |
|