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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$71.8B
| $1.17M | 0.05% |
30,041
+1,206
| +4% | +$46.8K |
|
577
Commercial Metals
CMC
$6.53B
| $1.17M | 0.05% |
+67,283
| New | +$1.17M |
|
578
TransDigm Group
TDG
$72.5B
| $1.16M | 0.05% |
+6,948
| New | +$1.16M |
|
579
Plains GP Holdings
PAGP
$3.67B
| $1.16M | 0.05% |
+13,631
| New | +$1.16M |
|
|
LBMH
580
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.16M | 0.05% |
309,537
+260,837
| +536% | +$978K |
|
|
BPT
581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.16M | 0.05% |
11,700
+4,800
| +70% | +$475K |
|
|
MEMP
582
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.16M | 0.05% |
47,707
+22,500
| +89% | +$545K |
|
|
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.05% |
84,268
+43,879
| +109% | +$601K |
|
584
AES
AES
$9.06B
| $1.15M | 0.05% |
74,225
-54,380
| -42% | -$845K |
|
|
CPLA
585
DELISTED
Capella Education Company
CPLA
| $1.15M | 0.05% |
21,209
+6,198
| +41% | +$337K |
|
|
TRW
586
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.05% |
12,888
-2,835
| -18% | -$254K |
|
587
Apollo Global Management
APO
$76.4B
| $1.15M | 0.05% |
41,571
+33,817
| +436% | +$937K |
|
|
SWC
588
DELISTED
Stillwater Mining Co
SWC
| $1.15M | 0.05% |
65,413
-26,833
| -29% | -$471K |
|
|
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | 0.05% |
49,424
+31,045
| +169% | +$721K |
|
590
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.05% |
16,046
+2,924
| +22% | +$209K |
|
591
Old Republic International
ORI
$9.92B
| $1.14M | 0.05% |
69,184
+37,139
| +116% | +$614K |
|
|
CSCD
592
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.14M | 0.05% |
83,663
+8,885
| +12% | +$121K |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.05% |
18,225
+13,392
| +277% | +$838K |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.05% |
13,013
+12,012
| +1,200% | +$1.05M |
|
595
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.14M | 0.05% |
+6
| New | +$1.14M |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | 0.05% |
+44,784
| New | +$1.14M |
|
597
W&T Offshore
WTI
$261M
| $1.14M | 0.05% |
+69,319
| New | +$1.14M |
|
|
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.05% |
25,400
+11,600
| +84% | +$518K |
|
599
Citi Trends
CTRN
$286M
| $1.13M | 0.05% |
52,595
+15,300
| +41% | +$328K |
|
|
WWAV
600
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.05% |
34,881
+9,856
| +39% | +$319K |
|