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 | |
|---|---|---|---|---|---|---|
|
AET
626
DELISTED
Aetna Inc
AET
| $1.09M | 0.05% |
13,494
+3,440
| +34% | +$279K |
|
627
Gentherm
THRM
$1.07B
| $1.09M | 0.05% |
+24,577
| New | +$1.09M |
|
628
CONMED
CNMD
$1.63B
| $1.09M | 0.05% |
24,700
+12,200
| +98% | +$539K |
|
629
Lesaka Technologies
LSAK
$384M
| $1.09M | 0.05% |
95,752
+48,625
| +103% | +$554K |
|
|
ESI
630
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.09M | 0.05% |
65,144
+16,156
| +33% | +$270K |
|
|
TW
631
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.05% |
10,421
+6,716
| +181% | +$700K |
|
632
Gran Tierra Energy
GTE
$143M
| $1.09M | 0.05% |
13,362
+6,543
| +96% | +$531K |
|
633
Sabra Healthcare REIT
SBRA
$4.54B
| $1.09M | 0.05% |
+37,800
| New | +$1.09M |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | 0.05% |
22,640
-73
| -0.3% | -$3.5K |
|
635
Essential Utilities
WTRG
$10.6B
| $1.08M | 0.05% |
41,272
+23,075
| +127% | +$605K |
|
|
TPC
636
Tutor Perini Corporation
TPC
$3.29B
| $1.08M | 0.05% |
33,995
+21,414
| +170% | +$680K |
|
|
EPB
637
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.08M | 0.05% |
29,779
+1,675
| +6% | +$60.7K |
|
|
FRP
638
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.08M | 0.05% |
77,139
| – | – |
|
639
Assured Guaranty
AGO
$3.89B
| $1.07M | 0.05% |
43,800
+16,877
| +63% | +$413K |
|
640
Xerox
XRX
$456M
| $1.07M | 0.05% |
32,637
+3,203
| +11% | +$105K |
|
|
PNRA
641
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.05% |
+7,130
| New | +$1.07M |
|
|
TBHC
642
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.07M | 0.05% |
57,417
+26,151
| +84% | +$485K |
|
643
Smith & Wesson
SWBI
$416M
| $1.06M | 0.05% |
94,718
-27,977
| -23% | -$313K |
|
644
Campbell Soup
CPB
$9.98B
| $1.06M | 0.05% |
23,063
+8,492
| +58% | +$389K |
|
645
Flexsteel Industries
FLXS
$262M
| $1.05M | 0.05% |
+31,582
| New | +$1.05M |
|
|
NTI
646
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.05M | 0.05% |
39,363
+9,423
| +31% | +$252K |
|
647
McKesson
MCK
$87.8B
| $1.05M | 0.05% |
5,633
-13,233
| -70% | -$2.46M |
|
|
HTS
648
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | 0.05% |
+52,939
| New | +$1.05M |
|
|
AMED
649
DELISTED
Amedisys
AMED
| $1.04M | 0.05% |
62,372
+17,914
| +40% | +$300K |
|
|
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.04M | 0.05% |
9,710
+649
| +7% | +$69.8K |
|