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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$93.7B
| $1.13M | 0.05% |
15,886
-29,270
| -65% | -$2.08M |
|
602
Corning
GLW
$64.2B
| $1.13M | 0.05% |
+51,357
| New | +$1.13M |
|
603
Western Digital
WDC
$33B
| $1.13M | 0.05% |
16,141
+7,878
| +95% | +$550K |
|
604
Agilent Technologies
A
$35.2B
| $1.13M | 0.05% |
27,380
-6,611
| -19% | -$272K |
|
605
Moody's
MCO
$90.8B
| $1.13M | 0.05% |
12,835
+1,555
| +14% | +$136K |
|
|
PES
606
DELISTED
Pioneer Energy Services Corp.
PES
| $1.13M | 0.05% |
64,138
+30,200
| +89% | +$530K |
|
|
KEG
607
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.13M | 0.05% |
123,080
+103,371
| +524% | +$945K |
|
608
Chart Industries
GTLS
$8.95B
| $1.12M | 0.05% |
13,539
-1,771
| -12% | -$147K |
|
|
MITL
609
DELISTED
Mitel Networks Corporation
MITL
| $1.12M | 0.05% |
106,150
+8,657
| +9% | +$91.3K |
|
610
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.05% |
23,043
-89,634
| -80% | -$4.35M |
|
611
Lennar Class A
LEN
$35.4B
| $1.11M | 0.05% |
+27,833
| New | +$1.11M |
|
612
Costco
COST
$424B
| $1.11M | 0.05% |
9,619
-46,627
| -83% | -$5.37M |
|
613
Copa Holdings
CPA
$4.73B
| $1.11M | 0.05% |
+7,771
| New | +$1.11M |
|
614
Genworth Financial
GNW
$3.51B
| $1.11M | 0.05% |
+63,507
| New | +$1.11M |
|
|
LTS
615
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.11M | 0.05% |
350,740
+266,440
| +316% | +$839K |
|
|
CPE
616
DELISTED
Callon Petroleum Company
CPE
| $1.1M | 0.05% |
9,458
+2,606
| +38% | +$304K |
|
|
NPSP
617
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.1M | 0.05% |
33,337
-27,509
| -45% | -$909K |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.05% |
30,429
+10,585
| +53% | +$383K |
|
619
Nordson
NDSN
$12.6B
| $1.1M | 0.05% |
+13,703
| New | +$1.1M |
|
620
Geospace Technologies
GEOS
$211M
| $1.1M | 0.05% |
19,941
+14,053
| +239% | +$774K |
|
621
Magna International
MGA
$12.9B
| $1.1M | 0.05% |
20,364
-1,330
| -6% | -$71.6K |
|
622
Molson Coors Class B
TAP
$9.7B
| $1.1M | 0.05% |
14,792
+5,822
| +65% | +$432K |
|
|
FRX
623
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | 0.05% |
11,081
+321
| +3% | +$31.8K |
|
624
Huntington Ingalls Industries
HII
$10.7B
| $1.1M | 0.05% |
11,579
+6,979
| +152% | +$660K |
|
625
Medifast
MED
$152M
| $1.09M | 0.05% |
35,980
+20,682
| +135% | +$629K |
|